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            Trend

            Last Previous Currency Date Chng
            162.71 162.44 EUR 25/12/23 +0.17

            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 -0.10
            Ytd +6.13
            1 year +6.09
            3 years +20.66
            5 years +22.91
            Yearly
            11/30/2024 +3.25
            11/30/2023 +10.10
            11/30/2022 -1.06
            11/30/2021 +2.91
            11/30/2020 +3.93
            Rating
            Score
            74.1818

            Company

            Edmond De Rothschild Am (Lux)
            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 +0.17
            1 week -0.10
            1 month -0.10
            3 months +0.07
            6 months +2.00
            From the beginning of the year +6.13
            1 year +6.09
            2 years +9.58
            3 years +20.66
            4 years +19.92
            5 years +22.91
            Yearly
            11/30/2024 +3.25
            11/30/2023 +10.10
            11/30/2022 -1.06
            11/30/2021 +2.91
            11/30/2020 +3.93


            Rating
            Rating Rating Rating Rating Rating
            Score
            74.1818

            Efficiency Indicators

            Sharpe 1 year 1.2117
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0093
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7577
            Benchmark 5 years N.Av.
            Sortino 1 year 2.129
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0767
            Benchmark 3 years N.Av.
            Sortino 5 years 1.293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +4.54
            5 years +5.09
            Negative Volatility
            1 year +1.57
            3 years +2.20
            5 years +2.95

            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 - 25/11/28

            Relative

            Sharpe 1.0093
            Sortino 2.0767
            Bull Market +0.34
            Bear Market -0.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,366
              
            +5.55
            3 years 15,635
            7,767
              
            +21.21
            5 years 13,875
            6,681
              
            +24.87
            Performance             		7,366 +5.55 7,767 +21.21 6,681 +24.87
            Total Volatility
            1 year 17,746
            3,404
              
            +2.66
            3 years 15,635
            2,828
              
            +4.54
            5 years 13,875
            1,657
              
            +5.09
            Total Volatility             		3,404 +2.66 2,828 +4.54 1,657 +5.09
            Negative Volatility
            1 year 17,746
            2,900
              
            +1.57
            3 years 15,635
            2,034
              
            +2.20
            5 years 13,875
            1,103
              
            +2.95
            Negative Volatility             		2,900 +1.57 2,034 +2.20 1,103 +2.95
            Sharpe Index
            1 year 17,746
            4,718
              
            +1.21
            3 years 15,635
            2,927
              
            +1.01
            5 years 13,875
            2,983
              
            +0.76
            Sharpe Index             		4,718 +1.21 2,927 +1.01 2,983 +0.76
            Sortino Index
            1 year 17,746
            4,782
              
            +2.13
            3 years 15,635
            2,201
              
            +2.08
            5 years 13,875
            2,896
              
            +1.29
            Sortino Index             		4,782 +2.13 2,201 +2.08 2,983 +1.29

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            87
              
            +5.55
            3 years 15,635
            57
              
            +21.21
            5 years 13,875
            21
              
            +24.87
            Performance             		87 +5.55 57 +21.21 21 +24.87
            Total Volatility
            1 year 17,746
            41
              
            +2.66
            3 years 15,635
            107
              
            +4.54
            5 years 13,875
            61
              
            +5.09
            Total Volatility             		41 +2.66 107 +4.54 61 +5.09
            Negative Volatility
            1 year 17,746
            33
              
            +1.57
            3 years 15,635
            47
              
            +2.20
            5 years 13,875
            25
              
            +2.95
            Negative Volatility             		33 +1.57 47 +2.20 25 +2.95
            Sharpe Index
            1 year 17,746
            81
              
            +1.21
            3 years 15,635
            33
              
            +1.01
            5 years 13,875
            10
              
            +0.76
            Sharpe Index             		81 +1.21 33 +1.01 10 +0.76
            Sortino Index
            1 year 17,746
            69
              
            +2.13
            3 years 15,635
            32
              
            +2.08
            5 years 13,875
            8
              
            +1.29
            Sortino Index             		69 +2.13 32 +2.08 8 +1.29

            Foreign Funds - Base Investments Sicav Flex Low Risk Exp. Cap Eur: Performance, Terms, Fees, Risk, Rating


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