R-co Conviction France C EUR/ FR0010784348 /
| NAV2024-06-05 | Chg.+3.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.9399EUR | +0.34% | reinvestment | Equity Mixed Sectors | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.38 | -4.33 | -4.80 | 27.12 | -0.36 | - |
| 2021 | -2.01 | 7.40 | 6.79 | 2.00 | 3.81 | -0.72 | 0.92 | 2.52 | -0.84 | 4.10 | -5.21 | 7.02 | +27.99% |
| 2022 | 0.75 | -6.58 | -0.85 | -0.73 | 3.38 | -10.16 | 4.91 | -3.83 | -7.74 | 10.15 | 7.07 | -2.88 | -8.27% |
| 2023 | 10.06 | 3.36 | -1.53 | 1.74 | -3.65 | 4.46 | 1.82 | -1.38 | -1.46 | -4.74 | 5.29 | 3.08 | +17.34% |
| 2024 | 0.98 | -0.02 | 4.78 | -0.87 | 2.48 | -0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.78% | 10.37% | 16.96% | -% |
| Sharpe ratio | 1.53 | 1.85 | 0.82 | 0.18 | - |
| Best month | +4.78% | +4.78% | +5.29% | +10.15% | - |
| Worst month | -0.87% | -0.87% | -4.74% | -10.16% | - |
| Maximum loss | -3.30% | -3.30% | -8.68% | -24.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-co Conviction France C EUR | reinvestment | 1,043.9399 | +12.27% | +21.62% | |
| R-co Conviction France CL EUR | reinvestment | 1,060.7200 | +12.54% | +21.90% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +12.27% | ||
| 3 Years | +21.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.74% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -8.27% | ||
| 2021 | +27.99% | ||
