R-co Thematic Silver Plus C
ISIN: FR0010909531
Categoria Morningstar: Sector Equity Healthcare
Società: Rothschild & Co Asset Management
ISIN: FR0010909531
Categoria Morningstar: Sector Equity Healthcare
Società: Rothschild & Co Asset Management
This theme-based SICAV invests in growth stocks in the eurozone related to developing the silver economy. The portfolio, which is mainly invested in the healthcare industry, is also exposed to companies that benefit from increased life expectancy (leisure, tourism, and enhanced quality of life). The SICAV is composed of equities that have been filtered through a strict stock-picking process and is invested in companies of all sizes. 40% to 80% of the SICAV's assets is invested in large caps, whereas 20% to 60% is invested in small caps.- Equities: 75-100% of the net assets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,32 | 3 anni: 2,11 | 5 anni: 4,08 | Inizio: 8,06 | 2025: 6,17 | 2024: 1,80 | 2023: 9,30 | 2022: -19,65 | 2021: 22,75 |
Rendimento annuo: Categoria | 1 anno: 2,91 | 3 anni: 0,03 | 5 anni: 4,05 | Inizio: - | 2025: 5,78 | 2024: -0,80 | 2023: 2,67 | 2022: -15,33 | 2021: 8,43 |
Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 75,00 | 5 anni: 74,00 | Inizio:- | 2025: 38,00 | 2024: 82,00 | 2023: 4,00 | 2022: 84,00 | 2021: 42,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 84,58 | Beta: 1,08 | Alfa: -4,28 | Tracking error: 9,36 | Info Ratio: -0,52 |