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            Trend

            Last Previous Currency Date Chng
            14.79 14.86 EUR 24/06/27 -0.47

            Terms

            Isin FR0013123551
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 13,0686  at 24/01/31

            Performance

            Cumulatives
            1 month -1.79
            Ytd +7.88
            1 year +11.79
            3 years +9.07
            5 years +38.87
            Yearly
            05/31/2023 +12.10
            05/31/2022 -8.87
            05/31/2021 +11.74
            05/31/2020 +5.82
            05/31/2019 +28.39
            Rating
            Score
            57.9029

            Company

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

            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 -0.47
            1 week -0.60
            1 month -1.79
            3 months +1.02
            6 months +8.43
            From the beginning of the year +7.88
            1 year +11.79
            2 years +21.23
            3 years +9.07
            4 years +42.62
            5 years +38.87
            Yearly
            05/31/2023 +12.10
            05/31/2022 -8.87
            05/31/2021 +11.74
            05/31/2020 +5.82
            05/31/2019 +28.39


            Rating
            Rating Rating Rating
            Score
            57.9029

            Efficiency Indicators

            Sharpe 1 year 1.0812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5648
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3184
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.45
            3 years +12.19
            5 years +14.21
            Negative Volatility
            1 year +5.97
            3 years +7.38
            5 years +8.89

            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 - 24/05/31

            Relative

            Sharpe 0.1928
            Sortino 0.3184
            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 6

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            4,428
              
            +15.59
            3 years 15,705
            6,390
              
            +9.80
            5 years 13,060
            3,650
              
            +46.94
            Performance             		4,428 +15.59 6,390 +9.80 3,650 +46.94
            Total Volatility
            1 year 17,594
            13,639
              
            +10.45
            3 years 15,705
            11,173
              
            +12.19
            5 years 13,060
            9,790
              
            +14.21
            Total Volatility             		13,639 +10.45 11,173 +12.19 9,790 +14.21
            Negative Volatility
            1 year 17,594
            13,483
              
            +5.97
            3 years 15,705
            9,855
              
            +7.38
            5 years 13,060
            8,771
              
            +8.89
            Negative Volatility             		13,483 +5.97 9,855 +7.38 8,771 +8.89
            Sharpe Index
            1 year 17,594
            5,298
              
            +1.08
            3 years 15,705
            6,842
              
            +0.19
            5 years 13,060
            3,303
              
            +0.56
            Sharpe Index             		5,298 +1.08 6,842 +0.19 3,303 +0.56
            Sortino Index
            1 year 17,594
            5,800
              
            +1.89
            3 years 15,705
            6,593
              
            +0.32
            5 years 13,060
            2,932
              
            +0.90
            Sortino Index             		5,800 +1.89 6,593 +0.32 3,303 +0.90

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            2,276
              
            +15.59
            3 years 15,705
            3,147
              
            +9.80
            5 years 13,060
            1,761
              
            +46.94
            Performance             		2,276 +15.59 3,147 +9.80 1,761 +46.94
            Total Volatility
            1 year 17,594
            5,186
              
            +10.45
            3 years 15,705
            4,111
              
            +12.19
            5 years 13,060
            3,595
              
            +14.21
            Total Volatility             		5,186 +10.45 4,111 +12.19 3,595 +14.21
            Negative Volatility
            1 year 17,594
            5,271
              
            +5.97
            3 years 15,705
            3,662
              
            +7.38
            5 years 13,060
            3,217
              
            +8.89
            Negative Volatility             		5,271 +5.97 3,662 +7.38 3,217 +8.89
            Sharpe Index
            1 year 17,594
            2,527
              
            +1.08
            3 years 15,705
            3,358
              
            +0.19
            5 years 13,060
            1,686
              
            +0.56
            Sharpe Index             		2,527 +1.08 3,358 +0.19 1,686 +0.56
            Sortino Index
            1 year 17,594
            2,764
              
            +1.89
            3 years 15,705
            3,259
              
            +0.32
            5 years 13,060
            1,491
              
            +0.90
            Sortino Index             		2,764 +1.89 3,259 +0.32 1,491 +0.90

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


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