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            Trend

            Last Previous Currency Date Chng
            118.30 118.28 EUR 25/12/18 +0.02

            Terms

            Isin FR001400BU49
            Contract Type N.D.
            Currency EUR
            Class IC
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.09
            Ytd +3.09
            1 year +2.95
            3 years +17.15
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            11/30/2023 +9.80
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.06
            1 month +0.09
            3 months +0.32
            6 months +1.14
            From the beginning of the year +3.09
            1 year +2.95
            2 years +8.76
            3 years +17.15
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            11/30/2023 +9.80
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.865
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4694
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8219
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.33
            3 years +4.06
            5 years N.Av.
            Negative Volatility
            1 year +0.78
            3 years +1.92
            5 years N.Av.

            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 0.865
            Sortino 1.8219
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,227
              
            +3.12
            3 years 15,635
            10,434
              
            +16.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,227 +3.12 10,434 +16.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,266
              
            +1.33
            3 years 15,635
            2,283
              
            +4.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,266 +1.33 2,283 +4.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,310
              
            +0.78
            3 years 15,635
            1,638
              
            +1.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,310 +0.78 1,638 +1.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,698
              
            +1.35
            3 years 15,635
            4,629
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,698 +1.35 4,629 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,772
              
            +2.47
            3 years 15,635
            3,093
              
            +1.82
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,772 +2.47 3,093 +1.82 -1 N.Av.

            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
            3,974
              
            +3.12
            3 years 15,635
            3,760
              
            +16.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,974 +3.12 3,760 +16.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            336
              
            +1.33
            3 years 15,635
            638
              
            +4.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		336 +1.33 638 +4.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            362
              
            +0.78
            3 years 15,635
            455
              
            +1.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		362 +0.78 455 +1.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,392
              
            +1.35
            3 years 15,635
            1,851
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,392 +1.35 1,851 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,440
              
            +2.47
            3 years 15,635
            1,205
              
            +1.82
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,440 +2.47 1,205 +1.82 -1 N.Av.

            Foreign Funds - R-Co Target 2028 Ig C Cap Eur: Performance, Terms, Fees, Risk, Rating


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