EUROPEAN EQUITIES
R-co Conviction Equity Value Euro: track record over the years
Cumulative performance
143,3%
106,1%
98,8%
58,8%
39,7%
29,8%
13,6%
12,4%
9,3%
9,3%
3,1%
3,1%
1
2024
1 year
3 years
5 years
10 years
Since inception
R-co Conviction Equity Value Euro I EUR
Euro Stoxx ® NR
Annualised performance
Risk indicators
Since inception
1 year
3 years
5 years
2024 3 years 5 years 10 years
1
R-co Conviction Equity Value Euro I EUR
Volatility
12.3%
17.4%
24.0%
3.1% 4.0% 5.4% 4.7% 4.9%
Sharpe Ratio
-0.04
0.10
0.17
Euro Stoxx ® NR
9.3% 4.3% 6.9% 7.1% 6.1%
Public
1 – I EUR share inception date: 30/12/2009 Source: Rothschild & Co Asset Management – 31/12/2024
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