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            Trend

            Last Previous Currency Date Chng
            11.83 11.69 EUR 26/04/01 +1.20

            Terms

            Isin FR0013111739
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,5605  at 26/01/30

            Performance

            Cumulatives
            1 month -4.60
            Ytd -1.25
            1 year +6.00
            3 years +16.44
            5 years +16.32
            Yearly
            02/28/2025 +9.71
            02/29/2024 +4.20
            02/28/2023 +8.71
            02/28/2022 -9.40
            02/28/2021 +14.90
            Rating
            Score
            47.1063

            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 +1.20
            1 week +0.94
            1 month -4.60
            3 months -1.25
            6 months +0.34
            From the beginning of the year -1.25
            1 year +6.00
            2 years +10.25
            3 years +16.44
            4 years +16.21
            5 years +16.32
            Yearly
            02/28/2025 +9.71
            02/29/2024 +4.20
            02/28/2023 +8.71
            02/28/2022 -9.40
            02/28/2021 +14.90


            Rating
            Rating Rating Rating
            Score
            47.1063

            Efficiency Indicators

            Sharpe 1 year 1.9064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5054
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0737
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9798
            Benchmark 3 years N.Av.
            Sortino 5 years 0.781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +4.64
            5 years +8.36
            Negative Volatility
            1 year +2.28
            3 years +2.96
            5 years +5.36

            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 - 26/02/27

            Relative

            Sharpe 0.6223
            Sortino 0.9798
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,591
              
            +9.54
            3 years 15,888
            9,804
              
            +20.98
            5 years 14,134
            6,207
              
            +29.17
            Performance             		6,591 +9.54 9,804 +20.98 6,207 +29.17
            Total Volatility
            1 year 18,005
            5,522
              
            +3.65
            3 years 15,888
            3,833
              
            +4.64
            5 years 14,134
            7,687
              
            +8.36
            Total Volatility             		5,522 +3.65 3,833 +4.64 7,687 +8.36
            Negative Volatility
            1 year 18,005
            5,623
              
            +2.28
            3 years 15,888
            3,938
              
            +2.96
            5 years 14,134
            6,681
              
            +5.36
            Negative Volatility             		5,623 +2.28 3,938 +2.96 6,681 +5.36
            Sharpe Index
            1 year 18,005
            2,006
              
            +1.91
            3 years 15,888
            7,089
              
            +0.62
            5 years 14,134
            4,578
              
            +0.51
            Sharpe Index             		2,006 +1.91 7,089 +0.62 4,578 +0.51
            Sortino Index
            1 year 18,005
            3,332
              
            +3.07
            3 years 15,888
            7,542
              
            +0.98
            5 years 14,134
            4,543
              
            +0.78
            Sortino Index             		3,332 +3.07 7,542 +0.98 4,578 +0.78

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,552
              
            +9.54
            3 years 15,888
            3,651
              
            +20.98
            5 years 14,134
            2,480
              
            +29.17
            Performance             		2,552 +9.54 3,651 +20.98 2,480 +29.17
            Total Volatility
            1 year 18,005
            1,509
              
            +3.65
            3 years 15,888
            1,011
              
            +4.64
            5 years 14,134
            2,355
              
            +8.36
            Total Volatility             		1,509 +3.65 1,011 +4.64 2,355 +8.36
            Negative Volatility
            1 year 18,005
            1,596
              
            +2.28
            3 years 15,888
            1,066
              
            +2.96
            5 years 14,134
            2,128
              
            +5.36
            Negative Volatility             		1,596 +2.28 1,066 +2.96 2,128 +5.36
            Sharpe Index
            1 year 18,005
            746
              
            +1.91
            3 years 15,888
            2,719
              
            +0.62
            5 years 14,134
            1,943
              
            +0.51
            Sharpe Index             		746 +1.91 2,719 +0.62 1,943 +0.51
            Sortino Index
            1 year 18,005
            1,246
              
            +3.07
            3 years 15,888
            2,855
              
            +0.98
            5 years 14,134
            1,933
              
            +0.78
            Sortino Index             		1,246 +3.07 2,855 +0.98 1,933 +0.78

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


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