Frankfurt - Delayed Quote EUR

R-co Conviction Club C EUR (0P00000FWT.F)

182.22 +0.43 (+0.24%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.18%
5y Average Return 2.56%
Number of Years Up 22
Number of Years Down 12
Best 1Y Total Return (Apr 23, 2024) 35.31%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 35.31%
Worst 3Y Total Return -2.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000FWT.F
Category
YTD
2.78%
0.00%
1-Month
2.52%
0.00%
3-Month
2.78%
0.00%
1-Year
6.63%
0.00%
3-Year
2.63%
0.00%
5-Year
3.46%
0.00%
10-Year
2.29%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000FWT.F
Category
2024
--
--
2023
9.51%
--
2022
-9.24%
--
2021
15.18%
--
2020
-5.28%
--
2019
13.02%
--
2018
-12.67%
--
2017
10.26%
--

2016
-0.55%
--
2015
8.11%
--
2014
2.60%
--
2013
29.61%
--
2012
23.14%
--
2011
-19.48%
--
2010
6.24%
--
2009
35.31%
--
2008
-14.35%
--
2007
0.58%
--
2006
5.27%
--
2005
12.54%
--
2004
4.09%
--
2003
18.02%
--
2002
-23.24%
--
2001
-16.73%
--
2000
-15.29%
--
1999
40.67%
--
1998
4.15%
--
1997
18.18%
--
1996
14.97%
--
1995
-3.77%
--
1994
-10.79%
--
1993
21.76%
--
1992
2.41%
--
1991
4.59%
--
1990
-1.26%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.78% -- -- --
2023 5.56% 0.44% -0.49% 3.79%
2022 -4.55% -6.89% -4.37% 6.79%
2021 8.85% 2.01% 1.35% 2.36%
2020 -23.43% 11.94% -0.71% 11.30%
2019 6.26% 0.08% 1.47% 4.73%
2018 -1.08% -1.08% 0.74% -11.40%
2017 5.95% 0.61% 3.35% 0.08%
2016 -9.25% -7.27% 6.90% 10.56%
2015 15.58% -2.35% -8.72% 4.94%

2014 6.67% -1.22% -0.96% -1.69%
2013 3.35% 3.26% 12.82% 7.65%
2012 13.82% -7.62% 7.43% 9.00%
2011 1.82% -1.58% -19.52% -0.16%
2010 4.74% -6.21% 5.40% 2.61%
2009 -5.75% 18.00% 19.47% 1.84%
2008 -5.74% -0.89% -1.29% -7.12%
2007 1.02% 1.43% -1.26% -0.60%
2006 2.75% -2.11% 2.53% 2.07%
2005 2.33% 3.48% 3.40% 2.79%
2004 1.92% 0.72% -1.71% 3.16%
2003 -4.61% 13.57% 3.67% 5.08%
2002 0.22% -12.60% -13.45% 1.25%
2001 -11.48% 0.43% -15.70% 11.11%
2000 5.11% -4.26% -1.47% -14.58%
1999 5.83% 8.73% 0.80% 21.28%
1998 10.05% 0.75% -14.18% 9.45%
1997 9.70% 9.44% 2.07% -3.56%
1996 6.76% 4.82% -0.98% 3.75%
1995 -7.22% 1.98% 1.20% 0.50%
1994 -3.09% -6.41% -1.31% -0.33%
1993 6.98% 3.58% 4.66% 4.99%
1992 2.52% -2.67% -6.69% 9.99%
1991 9.14% 2.01% -1.31% -4.81%
1990 1.47% 3.09% -8.43% 3.08%

Rank in Category (By Total Return)

YTD 63
1-Month 32
3-Month 63
1-Year 66
3-Year 42
5-Year 48

Load Adjusted Returns

1-Year 3.43%
3-Year 1.59%
5-Year 2.83%
10-Year 1.98%

Performance & Risk

YTD Return 2.18%
5y Average Return 2.56%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 223.54M
YTD Return 2.78%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2014

Fund Summary

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