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            Trend

            Last Previous Currency Date Chng
            220.01 218.23 EUR 25/12/23 +0.82

            Terms

            Isin FR0010983924
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Tokio Se Topix
            Start Date 10/12/30
            Advisor Name N.Av.
            Fund Asset Under Management 46,2758  at 18/09/28

            Performance

            Cumulatives
            1 month -0.74
            Ytd +4.90
            1 year +6.50
            3 years +40.80
            5 years +20.42
            Yearly
            11/30/2024 +22.05
            11/30/2023 +9.18
            11/30/2022 -19.88
            11/30/2021 +5.65
            11/30/2020 +7.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Edmond De Rothschild Am (Fr)
            47, rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. + (33) 0 1 40 17 25

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.002
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.002
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.82
            1 week +0.70
            1 month -0.74
            3 months -0.46
            6 months +10.67
            From the beginning of the year +4.90
            1 year +6.50
            2 years +30.50
            3 years +40.80
            4 years +11.35
            5 years +20.42
            Yearly
            11/30/2024 +22.05
            11/30/2023 +9.18
            11/30/2022 -19.88
            11/30/2021 +5.65
            11/30/2020 +7.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3848
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3985
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3945
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5801
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +11.01
            5 years +12.69
            Negative Volatility
            1 year +7.35
            3 years +6.91
            5 years +8.49

            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 0.9931
            Sortino 1.5801
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,850
              
            +9.51
            3 years 15,635
            6,320
              
            +38.62
            5 years 13,875
            2,574
              
            +22.26
            Performance             		4,850 +9.51 6,320 +38.62 2,574 +22.26
            Total Volatility
            1 year 17,746
            10,573
              
            +12.62
            3 years 15,635
            12,255
              
            +11.01
            5 years 13,875
            8,722
              
            +12.69
            Total Volatility             		10,573 +12.62 12,255 +11.01 8,722 +12.69
            Negative Volatility
            1 year 17,746
            7,103
              
            +7.35
            3 years 15,635
            15,252
              
            +6.91
            5 years 13,875
            9,794
              
            +8.49
            Negative Volatility             		7,103 +7.35 15,252 +6.91 9,794 +8.49
            Sharpe Index
            1 year 17,746
            4,735
              
            +1.38
            3 years 15,635
            10,811
              
            +0.99
            5 years 13,875
            4,389
              
            +0.40
            Sharpe Index             		4,735 +1.38 10,811 +0.99 4,389 +0.40
            Sortino Index
            1 year 17,746
            2,847
              
            +2.39
            3 years 15,635
            12,123
              
            +1.58
            5 years 13,875
            5,397
              
            +0.59
            Sortino Index             		2,847 +2.39 12,123 +1.58 4,389 +0.59

            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
            2,344
              
            +9.51
            3 years 15,635
            2,646
              
            +38.62
            5 years 13,875
            1,038
              
            +22.26
            Performance             		2,344 +9.51 2,646 +38.62 1,038 +22.26
            Total Volatility
            1 year 17,746
            4,235
              
            +12.62
            3 years 15,635
            4,569
              
            +11.01
            5 years 13,875
            2,921
              
            +12.69
            Total Volatility             		4,235 +12.62 4,569 +11.01 2,921 +12.69
            Negative Volatility
            1 year 17,746
            2,658
              
            +7.35
            3 years 15,635
            5,757
              
            +6.91
            5 years 13,875
            3,392
              
            +8.49
            Negative Volatility             		2,658 +7.35 5,757 +6.91 3,392 +8.49
            Sharpe Index
            1 year 17,746
            2,165
              
            +1.38
            3 years 15,635
            4,191
              
            +0.99
            5 years 13,875
            1,775
              
            +0.40
            Sharpe Index             		2,165 +1.38 4,191 +0.99 1,775 +0.40
            Sortino Index
            1 year 17,746
            1,228
              
            +2.39
            3 years 15,635
            4,686
              
            +1.58
            5 years 13,875
            2,141
              
            +0.59
            Sortino Index             		1,228 +2.39 4,686 +1.58 2,141 +0.59

            Foreign Funds - Edmond De Rothschild Japan C Eur: Performance, Terms, Fees, Risk, Rating


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