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Edr Fund Income Europe B-Eur Dis Eur
103.12
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.12 | 103.11 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU0992632611 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B- |
| 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 | 5,5773 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | +3.47 |
| 1 year | +3.58 |
| 3 years | +15.13 |
| 5 years | +11.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -7.85 |
| 11/30/2021 | +4.52 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
|
| Score |
|---|
| 37.8864 |
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: 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 | +0.06 |
| 1 week | -1.50 |
| 1 month | -1.25 |
| 3 months | -1.32 |
| 6 months | -0.29 |
| From the beginning of the year | +3.47 |
| 1 year | +3.58 |
| 2 years | +7.91 |
| 3 years | +15.13 |
| 4 years | +7.09 |
| 5 years | +11.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -7.85 |
| 11/30/2021 | +4.52 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8864 |
Efficiency Indicators
| Sharpe 1 year | 0.7373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.88 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +2.10 |
| 5 years | +4.03 |
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 | 0.7674 |
| Sortino | 1.4084 |
| 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
10,019
+3.77
3 years 15,635
10,423
+16.28
5 years 13,875
9,199
+13.74
|
10,019 | +3.77 | 10,423 | +16.28 | 9,199 | +13.74 |
|
Total Volatility
1 year 17,746
3,519
+2.73
3 years 15,635
2,028
+3.88
5 years 13,875
2,818
+5.92
|
3,519 | +2.73 | 2,028 | +3.88 | 2,818 | +5.92 |
|
Negative Volatility
1 year 17,746
3,996
+1.98
3 years 15,635
1,875
+2.10
5 years 13,875
2,332
+4.03
|
3,996 | +1.98 | 1,875 | +2.10 | 2,332 | +4.03 |
|
Sharpe Index
1 year 17,746
9,248
+0.74
3 years 15,635
6,019
+0.77
5 years 13,875
8,149
+0.35
|
9,248 | +0.74 | 6,019 | +0.77 | 8,149 | +0.35 |
|
Sortino Index
1 year 17,746
9,837
+1.08
3 years 15,635
5,276
+1.41
5 years 13,875
8,269
+0.50
|
9,837 | +1.08 | 5,276 | +1.41 | 8,149 | +0.50 |
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
3,603
+3.77
3 years 15,635
3,754
+16.28
5 years 13,875
3,626
+13.74
|
3,603 | +3.77 | 3,754 | +16.28 | 3,626 | +13.74 |
|
Total Volatility
1 year 17,746
953
+2.73
3 years 15,635
572
+3.88
5 years 13,875
810
+5.92
|
953 | +2.73 | 572 | +3.88 | 810 | +5.92 |
|
Negative Volatility
1 year 17,746
1,113
+1.98
3 years 15,635
516
+2.10
5 years 13,875
723
+4.03
|
1,113 | +1.98 | 516 | +2.10 | 723 | +4.03 |
|
Sharpe Index
1 year 17,746
3,244
+0.74
3 years 15,635
2,332
+0.77
5 years 13,875
3,243
+0.35
|
3,244 | +0.74 | 2,332 | +0.77 | 3,243 | +0.35 |
|
Sortino Index
1 year 17,746
3,434
+1.08
3 years 15,635
2,067
+1.41
5 years 13,875
3,305
+0.50
|
3,434 | +1.08 | 2,067 | +1.41 | 3,305 | +0.50 |
Data provided by 