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            Trend

            Last Previous Currency Date Chng
            129.70 129.71 EUR 25/12/16 -0.01

            Terms

            Isin LU1005537912
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A-
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 03/11/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.30
            Ytd +6.46
            1 year +5.62
            3 years +13.92
            5 years +0.45
            Yearly
            11/30/2024 +3.28
            11/30/2023 +4.18
            11/30/2022 -10.35
            11/30/2021 -2.84
            11/30/2020 -5.40
            Rating
            Score
            36.6153

            Company

            Edmond De Rothschild Am (Lux)
            4 Rue Robert Stumper L-2557 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.003
            Reimbursement 0,5%
            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 1.003
            Reimbursement 0,5%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.29
            1 month +0.30
            3 months +0.81
            6 months +3.81
            From the beginning of the year +6.46
            1 year +5.62
            2 years +10.35
            3 years +13.92
            4 years +2.36
            5 years +0.45
            Yearly
            11/30/2024 +3.28
            11/30/2023 +4.18
            11/30/2022 -10.35
            11/30/2021 -2.84
            11/30/2020 -5.40


            Rating
            Rating Rating Rating
            Score
            36.6153

            Efficiency Indicators

            Sharpe 1 year 1.4301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4726
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2532
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5693
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6797
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +2.83
            5 years +3.63
            Negative Volatility
            1 year +1.47
            3 years +1.94
            5 years +2.73

            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 0.4726
            Sortino 0.6797
            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
            6,978
              
            +5.98
            3 years 15,635
            12,389
              
            +13.14
            5 years 13,875
            13,203
              
            +1.11
            Performance             		6,978 +5.98 12,389 +13.14 13,203 +1.11
            Total Volatility
            1 year 17,746
            3,274
              
            +2.57
            3 years 15,635
            1,063
              
            +2.83
            5 years 13,875
            849
              
            +3.63
            Total Volatility             		3,274 +2.57 1,063 +2.83 849 +3.63
            Negative Volatility
            1 year 17,746
            2,658
              
            +1.47
            3 years 15,635
            1,658
              
            +1.94
            5 years 13,875
            940
              
            +2.73
            Negative Volatility             		2,658 +1.47 1,658 +1.94 940 +2.73
            Sharpe Index
            1 year 17,746
            3,188
              
            +1.43
            3 years 15,635
            10,471
              
            +0.47
            5 years 13,875
            14,940
              
            -0.25
            Sharpe Index             		3,188 +1.43 10,471 +0.47 14,940 -0.25
            Sortino Index
            1 year 17,746
            3,550
              
            +2.57
            3 years 15,635
            10,970
              
            +0.68
            5 years 13,875
            14,939
              
            -0.35
            Sortino Index             		3,550 +2.57 10,970 +0.68 14,940 -0.35

            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
            2,660
              
            +5.98
            3 years 15,635
            4,447
              
            +13.14
            5 years 13,875
            4,779
              
            +1.11
            Performance             		2,660 +5.98 4,447 +13.14 4,779 +1.11
            Total Volatility
            1 year 17,746
            878
              
            +2.57
            3 years 15,635
            304
              
            +2.83
            5 years 13,875
            226
              
            +3.63
            Total Volatility             		878 +2.57 304 +2.83 226 +3.63
            Negative Volatility
            1 year 17,746
            716
              
            +1.47
            3 years 15,635
            458
              
            +1.94
            5 years 13,875
            248
              
            +2.73
            Negative Volatility             		716 +1.47 458 +1.94 248 +2.73
            Sharpe Index
            1 year 17,746
            1,192
              
            +1.43
            3 years 15,635
            3,726
              
            +0.47
            5 years 13,875
            5,361
              
            -0.25
            Sharpe Index             		1,192 +1.43 3,726 +0.47 5,361 -0.25
            Sortino Index
            1 year 17,746
            1,355
              
            +2.57
            3 years 15,635
            3,896
              
            +0.68
            5 years 13,875
            5,358
              
            -0.35
            Sortino Index             		1,355 +2.57 3,896 +0.68 5,358 -0.35

            Foreign Funds - Edr Fund Quam 5 A-Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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