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            Trend

            Last Previous Currency Date Chng
            139.87 139.85 EUR 26/06/11 +0.01

            Terms

            Isin LU0992632538
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A-
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/12/31
            Advisor Name Kris Deblander; Julien de Saussure
            Fund Asset Under Management 73,5549  at 26/04/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd +1.43
            1 year +2.88
            3 years +18.62
            5 years +12.93
            Yearly
            05/31/2025 +5.64
            05/31/2024 +5.58
            05/31/2023 +7.40
            05/31/2022 -7.84
            05/31/2021 +4.53
            Rating
            Score
            36.2496

            Company

            Edmond De Rothschild Am (Fr)
            47, Rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. +(33) 01 40 17 25 25

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.304
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 1.304
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.11
            1 month +0.18
            3 months +0.67
            6 months +2.02
            From the beginning of the year +1.43
            1 year +2.88
            2 years +11.16
            3 years +18.62
            4 years +18.68
            5 years +12.93
            Yearly
            05/31/2025 +5.64
            05/31/2024 +5.58
            05/31/2023 +7.40
            05/31/2022 -7.84
            05/31/2021 +4.53


            Rating
            Rating Rating Rating Rating
            Score
            36.2496

            Efficiency Indicators

            Sharpe 1 year 0.4959
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6974
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.167
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6024
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +3.77
            5 years +5.73
            Negative Volatility
            1 year +3.56
            3 years +2.40
            5 years +4.24

            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 - 26/05/29

            Relative

            Sharpe 0.6974
            Sortino 1.1038
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,089
              
            +3.29
            3 years 15,848
            11,030
              
            +19.40
            5 years 14,193
            9,194
              
            +14.40
            Performance             		15,089 +3.29 11,030 +19.40 9,194 +14.40
            Total Volatility
            1 year 17,946
            5,222
              
            +4.29
            3 years 15,848
            2,388
              
            +3.77
            5 years 14,193
            2,449
              
            +5.73
            Total Volatility             		5,222 +4.29 2,388 +3.77 2,449 +5.73
            Negative Volatility
            1 year 17,946
            7,021
              
            +3.56
            3 years 15,848
            2,298
              
            +2.40
            5 years 14,193
            2,335
              
            +4.24
            Negative Volatility             		7,021 +3.56 2,298 +2.40 2,335 +4.24
            Sharpe Index
            1 year 17,946
            14,178
              
            +0.50
            3 years 15,848
            6,663
              
            +0.70
            5 years 14,193
            8,443
              
            +0.17
            Sharpe Index             		14,178 +0.50 6,663 +0.70 8,443 +0.17
            Sortino Index
            1 year 17,946
            14,533
              
            +0.60
            3 years 15,848
            6,868
              
            +1.10
            5 years 14,193
            8,643
              
            +0.21
            Sortino Index             		14,533 +0.60 6,868 +1.10 8,443 +0.21

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,632
              
            +3.29
            3 years 15,848
            4,025
              
            +19.40
            5 years 14,193
            3,549
              
            +14.40
            Performance             		5,632 +3.29 4,025 +19.40 3,549 +14.40
            Total Volatility
            1 year 17,946
            1,557
              
            +4.29
            3 years 15,848
            664
              
            +3.77
            5 years 14,193
            686
              
            +5.73
            Total Volatility             		1,557 +4.29 664 +3.77 686 +5.73
            Negative Volatility
            1 year 17,946
            2,321
              
            +3.56
            3 years 15,848
            659
              
            +2.40
            5 years 14,193
            743
              
            +4.24
            Negative Volatility             		2,321 +3.56 659 +2.40 743 +4.24
            Sharpe Index
            1 year 17,946
            5,352
              
            +0.50
            3 years 15,848
            2,549
              
            +0.70
            5 years 14,193
            3,375
              
            +0.17
            Sharpe Index             		5,352 +0.50 2,549 +0.70 3,375 +0.17
            Sortino Index
            1 year 17,946
            5,505
              
            +0.60
            3 years 15,848
            2,635
              
            +1.10
            5 years 14,193
            3,439
              
            +0.21
            Sortino Index             		5,505 +0.60 2,635 +1.10 3,439 +0.21

            Foreign Funds - Edr Fund Income Europe A-Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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