INTERNATIONAL EQUITIES
R-co Valor: track record over the years
Cumulative performance
2166,8%
123,7%
45,8%
21,2%
16,7%
16,7%
2024 YTD
1 year
3 years
5 years
10 years
Since inception¹
R-co Valor C EUR
Annualised performance
Risk indicators
1 year
3 years
5 years
Since inception¹
2024
3 years
5 years 10 years
Volatility
10,3%
13,0%
15,6%
R-co Valor C EUR 16,7% 6,6% 7,8% 8,4% 10,7%
Sharpe Ratio
1,28
0,33
0,41
Public
74
Source: Rothschild & Co Asset Management – 31/12/2024
Made with FlippingBook Learn more on our blog