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Base Investments Sicav Flex Low Risk Exp. Cap Eur
164.04
+0.43%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.04 | 163.34 | EUR | 26/05/29 | +0.43 |
Terms
| Isin | LU0492099089 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 60% Bloomberg Global Aggregate Bond EUR Hdg; 30% Euribor 3 mesi; 10% MSCI World |
| Start Date | 10/03/08 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 184,5652 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | +0.59 |
| 1 year | +4.35 |
| 3 years | +18.94 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.37 |
| 04/30/2024 | +3.25 |
| 04/30/2023 | +10.10 |
| 04/30/2022 | -1.06 |
| 04/30/2021 | +2.91 |
| Rating |
|---|
|
| Score |
|---|
| 63.9239 |
Company
Edmond De Rothschild Am (Lux)
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +1.16 |
| 1 month | +1.66 |
| 3 months | -1.26 |
| 6 months | +0.26 |
| From the beginning of the year | +0.59 |
| 1 year | +4.35 |
| 2 years | +9.52 |
| 3 years | +18.94 |
| 4 years | +20.00 |
| 5 years | +19.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.37 |
| 04/30/2024 | +3.25 |
| 04/30/2023 | +10.10 |
| 04/30/2022 | -1.06 |
| 04/30/2021 | +2.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9239 |
Efficiency Indicators
| Sharpe 1 year | 0.0492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +4.47 |
| 5 years | +5.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +2.91 |
| 5 years | +3.37 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/29
Relative
| Sharpe | 0.4765 |
| Sortino | 0.7318 |
| Bull Market | +0.34 |
| Bear Market | -0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,113
+2.15
3 years 15,839
11,879
+16.26
5 years 14,143
7,592
+18.20
|
17,113 | +2.15 | 11,879 | +16.26 | 7,592 | +18.20 |
|
Total Volatility
1 year 17,918
5,533
+4.48
3 years 15,839
3,301
+4.47
5 years 14,143
1,561
+5.00
|
5,533 | +4.48 | 3,301 | +4.47 | 1,561 | +5.00 |
|
Negative Volatility
1 year 17,918
8,633
+3.83
3 years 15,839
3,085
+2.91
5 years 14,143
1,275
+3.37
|
8,633 | +3.83 | 3,085 | +2.91 | 1,275 | +3.37 |
|
Sharpe Index
1 year 17,918
17,467
+0.05
3 years 15,839
10,217
+0.48
5 years 14,143
6,062
+0.32
|
17,467 | +0.05 | 10,217 | +0.48 | 6,062 | +0.32 |
|
Sortino Index
1 year 17,918
17,478
+0.06
3 years 15,839
10,203
+0.73
5 years 14,143
6,145
+0.47
|
17,478 | +0.06 | 10,203 | +0.73 | 6,062 | +0.47 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
380
+2.15
3 years 15,839
192
+16.26
5 years 14,143
49
+18.20
|
380 | +2.15 | 192 | +16.26 | 49 | +18.20 |
|
Total Volatility
1 year 17,918
77
+4.48
3 years 15,839
83
+4.47
5 years 14,143
40
+5.00
|
77 | +4.48 | 83 | +4.47 | 40 | +5.00 |
|
Negative Volatility
1 year 17,918
154
+3.83
3 years 15,839
58
+2.91
5 years 14,143
16
+3.37
|
154 | +3.83 | 58 | +2.91 | 16 | +3.37 |
|
Sharpe Index
1 year 17,918
379
+0.05
3 years 15,839
155
+0.48
5 years 14,143
36
+0.32
|
379 | +0.05 | 155 | +0.48 | 36 | +0.32 |
|
Sortino Index
1 year 17,918
380
+0.06
3 years 15,839
147
+0.73
5 years 14,143
37
+0.47
|
380 | +0.06 | 147 | +0.73 | 37 | +0.47 |
Data provided by 