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Edmond De Rothschild Patrimoine D Eur
119.24
+0.11%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.24 | 119.11 | EUR | 25/12/23 | +0.11 |
Terms
| Isin | FR0011075365 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/07/18 |
| Advisor Name | Kris Deblander; Julienne De Saussure |
| Fund Asset Under Management | 0,0938 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +5.33 |
| 1 year | +5.52 |
| 3 years | +18.61 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | -3.19 |
| 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
47, rue du Faubourg Saint-Honor� 75008 - Paris
Tel. + (33) 0 1 40 17 25
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.399 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.399 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.35 |
| 1 month | +0.51 |
| 3 months | +0.54 |
| 6 months | +1.44 |
| From the beginning of the year | +5.33 |
| 1 year | +5.52 |
| 2 years | +11.05 |
| 3 years | +18.61 |
| 4 years | +9.91 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | -3.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.787 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +3.69 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.85 |
| 5 years | +3.98 |
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 | 0.8997 |
| Sortino | 1.787 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+5.17
3 years 15,635
N.C.
+17.51
5 years 13,875
N.C.
+12.80
|
N.C. | +5.17 | N.C. | +17.51 | N.C. | +12.80 |
|
Total Volatility
1 year 17,746
N.C.
+1.89
3 years 15,635
N.C.
+3.69
5 years 13,875
N.C.
+5.88
|
N.C. | +1.89 | N.C. | +3.69 | N.C. | +5.88 |
|
Negative Volatility
1 year 17,746
N.C.
+0.77
3 years 15,635
N.C.
+1.85
5 years 13,875
N.C.
+3.98
|
N.C. | +0.77 | N.C. | +1.85 | N.C. | +3.98 |
|
Sharpe Index
1 year 17,746
N.C.
+1.77
3 years 15,635
N.C.
+0.90
5 years 13,875
N.C.
+0.32
|
N.C. | +1.77 | N.C. | +0.90 | N.C. | +0.32 |
|
Sortino Index
1 year 17,746
N.C.
+4.48
3 years 15,635
N.C.
+1.79
5 years 13,875
N.C.
+0.46
|
N.C. | +4.48 | N.C. | +1.79 | N.C. | +0.46 |
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
N.C.
+5.17
3 years 15,635
N.C.
+17.51
5 years 13,875
N.C.
+12.80
|
N.C. | +5.17 | N.C. | +17.51 | N.C. | +12.80 |
|
Total Volatility
1 year 17,746
N.C.
+1.89
3 years 15,635
N.C.
+3.69
5 years 13,875
N.C.
+5.88
|
N.C. | +1.89 | N.C. | +3.69 | N.C. | +5.88 |
|
Negative Volatility
1 year 17,746
N.C.
+0.77
3 years 15,635
N.C.
+1.85
5 years 13,875
N.C.
+3.98
|
N.C. | +0.77 | N.C. | +1.85 | N.C. | +3.98 |
|
Sharpe Index
1 year 17,746
N.C.
+1.77
3 years 15,635
N.C.
+0.90
5 years 13,875
N.C.
+0.32
|
N.C. | +1.77 | N.C. | +0.90 | N.C. | +0.32 |
|
Sortino Index
1 year 17,746
N.C.
+4.48
3 years 15,635
N.C.
+1.79
5 years 13,875
N.C.
+0.46
|
N.C. | +4.48 | N.C. | +1.79 | N.C. | +0.46 |
Data provided by 