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            Trend

            Last Previous Currency Date Chng
            3,199.09 3,232.75 EUR 24/07/24 -1.04

            Terms

            Isin FR0011253624
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 94/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 1283,7057  at 24/01/31

            Performance

            Cumulatives
            1 month -0.66
            Ytd +8.04
            1 year +10.43
            3 years +14.17
            5 years +39.75
            Yearly
            06/30/2023 +13.00
            06/30/2022 -8.06
            06/30/2021 +12.72
            06/30/2020 +6.72
            06/30/2019 +29.51
            Rating
            Score
            57.0209

            Company

            Rothschild & Co Am Europe
            29 avenue de Messine 75008 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.196
            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: 4,5000 - Max: 4,5000
            Management 1.196
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.04
            1 week -1.18
            1 month -0.66
            3 months +0.29
            6 months +8.23
            From the beginning of the year +8.04
            1 year +10.43
            2 years +23.23
            3 years +14.17
            4 years +40.94
            5 years +39.75
            Yearly
            06/30/2023 +13.00
            06/30/2022 -8.06
            06/30/2021 +12.72
            06/30/2020 +6.72
            06/30/2019 +29.51


            Rating
            Rating Rating Rating
            Score
            57.0209

            Efficiency Indicators

            Sharpe 1 year 1.1636
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2624
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6256
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0242
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4231
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +12.19
            5 years +14.21
            Negative Volatility
            1 year +5.97
            3 years +7.27
            5 years +8.80

            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 - 24/06/28

            Relative

            Sharpe 0.2624
            Sortino 0.4231
            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 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            6,105
              
            +11.95
            3 years 15,719
            5,455
              
            +11.55
            5 years 13,080
            3,507
              
            +43.78
            Performance             		6,105 +11.95 5,455 +11.55 3,507 +43.78
            Total Volatility
            1 year 17,603
            13,554
              
            +10.43
            3 years 15,719
            11,103
              
            +12.19
            5 years 13,080
            9,718
              
            +14.21
            Total Volatility             		13,554 +10.43 11,103 +12.19 9,718 +14.21
            Negative Volatility
            1 year 17,603
            13,371
              
            +5.97
            3 years 15,719
            9,691
              
            +7.27
            5 years 13,080
            8,681
              
            +8.80
            Negative Volatility             		13,371 +5.97 9,691 +7.27 8,681 +8.80
            Sharpe Index
            1 year 17,603
            4,549
              
            +1.16
            3 years 15,719
            5,939
              
            +0.26
            5 years 13,080
            2,453
              
            +0.63
            Sharpe Index             		4,549 +1.16 5,939 +0.26 2,453 +0.63
            Sortino Index
            1 year 17,603
            5,145
              
            +2.02
            3 years 15,719
            5,573
              
            +0.42
            5 years 13,080
            2,130
              
            +1.00
            Sortino Index             		5,145 +2.02 5,573 +0.42 2,453 +1.00

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            2,854
              
            +11.95
            3 years 15,719
            2,625
              
            +11.55
            5 years 13,080
            1,643
              
            +43.78
            Performance             		2,854 +11.95 2,625 +11.55 1,643 +43.78
            Total Volatility
            1 year 17,603
            4,967
              
            +10.43
            3 years 15,719
            3,930
              
            +12.19
            5 years 13,080
            3,418
              
            +14.21
            Total Volatility             		4,967 +10.43 3,930 +12.19 3,418 +14.21
            Negative Volatility
            1 year 17,603
            5,032
              
            +5.97
            3 years 15,719
            3,437
              
            +7.27
            5 years 13,080
            3,045
              
            +8.80
            Negative Volatility             		5,032 +5.97 3,437 +7.27 3,045 +8.80
            Sharpe Index
            1 year 17,603
            2,072
              
            +1.16
            3 years 15,719
            2,858
              
            +0.26
            5 years 13,080
            1,209
              
            +0.63
            Sharpe Index             		2,072 +1.16 2,858 +0.26 1,209 +0.63
            Sortino Index
            1 year 17,603
            2,337
              
            +2.02
            3 years 15,719
            2,707
              
            +0.42
            5 years 13,080
            1,084
              
            +1.00
            Sortino Index             		2,337 +2.02 2,707 +0.42 1,084 +1.00

            Foreign Funds - R-Co Valor C Cap Eur: Performance, Terms, Fees, Risk, Rating


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