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            Trend

            Last Previous Currency Date Chng
            11.89 11.92 EUR 25/12/16 -0.25

            Terms

            Isin FR0013111739
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,5155  at 25/11/28

            Performance

            Cumulatives
            1 month +0.68
            Ytd +9.16
            1 year +8.17
            3 years +23.40
            5 years +28.73
            Yearly
            11/30/2024 +4.20
            11/30/2023 +8.71
            11/30/2022 -9.40
            11/30/2021 +14.90
            11/30/2020 -6.56
            Rating
            Score
            37.707

            Company

            Rothschild & Co Am
            29, avenue de Messine 75008 - Paris
            Tel. + 33 (0) 1 40 74 40

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.51
            1 month +0.68
            3 months +1.88
            6 months +5.02
            From the beginning of the year +9.16
            1 year +8.17
            2 years +13.96
            3 years +23.40
            4 years +14.40
            5 years +28.73
            Yearly
            11/30/2024 +4.20
            11/30/2023 +8.71
            11/30/2022 -9.40
            11/30/2021 +14.90
            11/30/2020 -6.56


            Rating
            Rating Rating Rating Rating
            Score
            37.707

            Efficiency Indicators

            Sharpe 1 year 1.6476
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7778
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6436
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8459
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5361
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2327
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.91
            3 years +6.45
            5 years +10.26
            Negative Volatility
            1 year +2.30
            3 years +3.25
            5 years +5.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.7778
            Sortino 1.5361
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,244
              
            +8.48
            3 years 15,635
            8,058
              
            +20.57
            5 years 13,875
            5,908
              
            +29.63
            Performance             		5,244 +8.48 8,058 +20.57 5,908 +29.63
            Total Volatility
            1 year 17,746
            5,078
              
            +3.91
            3 years 15,635
            6,000
              
            +6.45
            5 years 13,875
            8,708
              
            +10.26
            Total Volatility             		5,078 +3.91 6,000 +6.45 8,708 +10.26
            Negative Volatility
            1 year 17,746
            4,720
              
            +2.30
            3 years 15,635
            3,728
              
            +3.25
            5 years 13,875
            6,589
              
            +5.33
            Negative Volatility             		4,720 +2.30 3,728 +3.25 6,589 +5.33
            Sharpe Index
            1 year 17,746
            2,023
              
            +1.65
            3 years 15,635
            5,867
              
            +0.78
            5 years 13,875
            4,246
              
            +0.64
            Sharpe Index             		2,023 +1.65 5,867 +0.78 4,246 +0.64
            Sortino Index
            1 year 17,746
            2,889
              
            +2.85
            3 years 15,635
            4,452
              
            +1.54
            5 years 13,875
            3,194
              
            +1.23
            Sortino Index             		2,889 +2.85 4,452 +1.54 4,246 +1.23

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,067
              
            +8.48
            3 years 15,635
            3,011
              
            +20.57
            5 years 13,875
            2,406
              
            +29.63
            Performance             		2,067 +8.48 3,011 +20.57 2,406 +29.63
            Total Volatility
            1 year 17,746
            1,405
              
            +3.91
            3 years 15,635
            1,742
              
            +6.45
            5 years 13,875
            2,667
              
            +10.26
            Total Volatility             		1,405 +3.91 1,742 +6.45 2,667 +10.26
            Negative Volatility
            1 year 17,746
            1,308
              
            +2.30
            3 years 15,635
            1,052
              
            +3.25
            5 years 13,875
            2,081
              
            +5.33
            Negative Volatility             		1,308 +2.30 1,052 +3.25 2,081 +5.33
            Sharpe Index
            1 year 17,746
            724
              
            +1.65
            3 years 15,635
            2,273
              
            +0.78
            5 years 13,875
            1,726
              
            +0.64
            Sharpe Index             		724 +1.65 2,273 +0.78 1,726 +0.64
            Sortino Index
            1 year 17,746
            1,087
              
            +2.85
            3 years 15,635
            1,740
              
            +1.54
            5 years 13,875
            1,315
              
            +1.23
            Sortino Index             		1,087 +2.85 1,740 +1.54 1,315 +1.23

            Foreign Funds - R-Co Conviction Club R Cap Eur: Performance, Terms, Fees, Risk, Rating


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