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            Trend

            Last Previous Currency Date Chng
            128.43 128.08 EUR 26/04/01 +0.27

            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 -4.60
            Ytd -1.44
            1 year +4.45
            3 years +12.41
            5 years +0.73
            Yearly
            02/28/2025 +6.96
            02/29/2024 +3.28
            02/28/2023 +4.18
            02/28/2022 -10.35
            02/28/2021 -2.84
            Rating
            Score
            48.2504

            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 +0.27
            1 week -0.19
            1 month -4.60
            3 months -1.44
            6 months -0.54
            From the beginning of the year -1.44
            1 year +4.45
            2 years +6.86
            3 years +12.41
            4 years +6.88
            5 years +0.73
            Yearly
            02/28/2025 +6.96
            02/29/2024 +3.28
            02/28/2023 +4.18
            02/28/2022 -10.35
            02/28/2021 -2.84


            Rating
            Rating Rating Rating Rating
            Score
            48.2504

            Efficiency Indicators

            Sharpe 1 year 1.9647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6583
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3889
            Benchmark 5 years N.Av.
            Sortino 1 year 3.577
            Benchmark 1 year N.Av.
            Sortino 3 years 1.01
            Benchmark 3 years N.Av.
            Sortino 5 years -0.524
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.36
            3 years +2.67
            5 years +3.48
            Negative Volatility
            1 year +1.31
            3 years +1.75
            5 years +2.65

            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 - 26/02/27

            Relative

            Sharpe 0.6583
            Sortino 1.01
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,155
              
            +8.48
            3 years 15,888
            11,305
              
            +18.11
            5 years 14,134
            12,476
              
            +5.40
            Performance             		7,155 +8.48 11,305 +18.11 12,476 +5.40
            Total Volatility
            1 year 18,005
            3,623
              
            +2.36
            3 years 15,888
            1,314
              
            +2.67
            5 years 14,134
            849
              
            +3.48
            Total Volatility             		3,623 +2.36 1,314 +2.67 849 +3.48
            Negative Volatility
            1 year 18,005
            2,885
              
            +1.31
            3 years 15,888
            1,887
              
            +1.75
            5 years 14,134
            898
              
            +2.65
            Negative Volatility             		2,885 +1.31 1,887 +1.75 898 +2.65
            Sharpe Index
            1 year 18,005
            1,839
              
            +1.96
            3 years 15,888
            6,570
              
            +0.66
            5 years 14,134
            15,664
              
            -0.39
            Sharpe Index             		1,839 +1.96 6,570 +0.66 15,664 -0.39
            Sortino Index
            1 year 18,005
            2,654
              
            +3.58
            3 years 15,888
            7,327
              
            +1.01
            5 years 14,134
            15,684
              
            -0.52
            Sortino Index             		2,654 +3.58 7,327 +1.01 15,664 -0.52

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,742
              
            +8.48
            3 years 15,888
            4,125
              
            +18.11
            5 years 14,134
            4,567
              
            +5.40
            Performance             		2,742 +8.48 4,125 +18.11 4,567 +5.40
            Total Volatility
            1 year 18,005
            976
              
            +2.36
            3 years 15,888
            384
              
            +2.67
            5 years 14,134
            221
              
            +3.48
            Total Volatility             		976 +2.36 384 +2.67 221 +3.48
            Negative Volatility
            1 year 18,005
            775
              
            +1.31
            3 years 15,888
            533
              
            +1.75
            5 years 14,134
            234
              
            +2.65
            Negative Volatility             		775 +1.31 533 +1.75 234 +2.65
            Sharpe Index
            1 year 18,005
            688
              
            +1.96
            3 years 15,888
            2,570
              
            +0.66
            5 years 14,134
            5,651
              
            -0.39
            Sharpe Index             		688 +1.96 2,570 +0.66 5,651 -0.39
            Sortino Index
            1 year 18,005
            958
              
            +3.58
            3 years 15,888
            2,788
              
            +1.01
            5 years 14,134
            5,649
              
            -0.52
            Sortino Index             		958 +3.58 2,788 +1.01 5,649 -0.52

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


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