R-co 4Change Net Zero Equity Euro I EUR/ FR0011994862 /
NAV2024-03-26 | Chg.+653.7656 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153,982.4844EUR | +0.43% | reinvestment | Equity Europe | Rothsch.&Co AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.13 | 2.98 | 1.55 | - |
2020 | -1.78 | -9.36 | -18.20 | 5.57 | 1.83 | 5.17 | -2.24 | 3.24 | -2.71 | -5.35 | 18.48 | 0.86 | -8.57% |
2021 | -1.51 | 5.99 | 7.91 | 0.95 | 3.71 | -1.13 | -0.78 | 3.10 | -0.94 | 2.97 | -5.50 | 6.60 | +22.55% |
2022 | -0.37 | -6.82 | -1.22 | -1.02 | 2.88 | -10.48 | 4.38 | -3.93 | -6.00 | 9.37 | 7.07 | -3.37 | -10.84% |
2023 | 11.54 | 2.74 | -0.64 | 0.96 | -1.66 | 4.24 | 1.39 | -2.07 | -2.46 | -3.79 | 7.90 | 3.23 | +22.29% |
2024 | 1.89 | 1.89 | 3.98 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 9.70% | 10.34% | 16.80% | -% |
Sharpe ratio | 4.17 | 3.28 | 1.52 | 0.30 | - |
Best month | +3.98% | +7.90% | +7.90% | +11.54% | +18.48% |
Worst month | +1.89% | -3.79% | -3.79% | -10.48% | -18.20% |
Maximum loss | -2.01% | -5.30% | -10.16% | -25.11% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
R-co 4Change Net Zero Equity Eur... | reinvestment | 153,982.4844 | +19.59% | +29.25% | |
R-co 4Change Net Zero Equity Eur... | reinvestment | 65.9600 | +18.72% | +26.41% |
Performance
YTD | +7.94% | ||
---|---|---|---|
6 Months | +16.35% | ||
1 Year | +19.59% | ||
3 Years | +29.25% | ||
5 Years | - | ||
Since start | +38.78% | ||
Year | |||
2023 | +22.29% | ||
2022 | -10.84% | ||
2021 | +22.55% | ||
2020 | -8.57% |