EUROPEAN EQUITIES
R-co Thematic Real Estate: track record over the years
Cumulative performance
180,6%
127,3%
35,1%
5,3%
0,9%
0,9%
-1,3%
-1,3%
-3,9%
-19,7%
-24,9%
YTD 2024
1 year
3 years
5 years
10 years
1 Since inception
R-co Thematic Real Estate I EUR
IEIF NTR
Annualised performance
Risk indicators
Since inception¹
2024
3 years
5 years 10 years
1 year
3 years
5 years
R-co Thematic Real Estate I EUR
0,9% -1,3% -4,3% 3,1% 6,8%
Volatility
16,1%
21,9%
23,8%
IEIF NTR
-1,3% -9,1% -7,3% 0,5% 5,4%
Sharpe Ratio
-0,17
-0,16
-0,24
Public
1 – Inception date: 28/04/2009 Source: Rothschild & Co Asset Management – 31/12/2024
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