Frankfurt - Delayed Quote EUR

R-co Conviction Club F EUR (0P0000JYOS.F)

172.24 -0.41 (-0.24%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.65%
5y Average Return 2.20%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 34.77%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 34.77%
Worst 3Y Total Return -2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JYOS.F
Category
YTD
2.67%
0.00%
1-Month
2.49%
0.00%
3-Month
2.67%
0.00%
1-Year
6.20%
0.00%
3-Year
2.25%
0.00%
5-Year
3.07%
0.00%
10-Year
1.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JYOS.F
Category
2024
--
--
2023
9.07%
--
2022
-9.55%
--
2021
14.78%
--
2020
-5.66%
--
2019
12.55%
--
2018
-13.01%
--
2017
9.88%
--

2016
-0.95%
--
2015
7.75%
--
2014
2.18%
--
2013
29.10%
--
2012
22.62%
--
2011
-19.80%
--
2010
5.81%
--
2009
34.77%
--
2008
-14.52%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.67% -- -- --
2023 5.45% 0.34% -0.58% 3.68%
2022 -4.63% -6.97% -4.46% 6.70%
2021 8.75% 1.92% 1.26% 2.27%
2020 -23.51% 11.83% -0.81% 11.19%
2019 6.15% -0.01% 1.36% 4.62%
2018 -1.17% -1.17% 0.63% -11.49%
2017 5.86% 0.52% 3.26% -0.01%
2016 -9.35% -7.36% 6.78% 10.44%
2015 15.49% -2.44% -8.77% 4.82%

2014 6.57% -1.32% -1.06% -1.80%
2013 3.26% 3.15% 12.70% 7.54%
2012 13.70% -7.71% 7.32% 8.89%
2011 1.72% -1.68% -19.61% -0.26%
2010 4.63% -6.31% 5.29% 2.51%
2009 -5.85% 17.88% 19.34% 1.74%
2008 -5.78% -0.95% -1.34% -7.17%

Rank in Category (By Total Return)

YTD 64
1-Month 33
3-Month 64
1-Year 69
3-Year 49
5-Year 54

Load Adjusted Returns

1-Year 3.01%
3-Year 1.22%
5-Year 2.44%
10-Year 1.59%

Performance & Risk

YTD Return 1.65%
5y Average Return 2.20%
Rank in Category (ytd) 64
% 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 2.67%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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