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            Trend

            Last Previous Currency Date Chng
            152.42 151.99 USD 26/04/01 +0.28

            Terms

            Isin LU1005538217
            Contract Type Fondo Comune Inv.
            Currency USD
            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 47,0470  at 18/09/28

            Performance

            Cumulatives
            1 month -2.82
            Ytd +0.18
            1 year -0.94
            3 years +10.66
            5 years +10.14
            Yearly
            02/28/2025 -3.54
            02/29/2024 +11.37
            02/28/2023 +2.31
            02/28/2022 -3.10
            02/28/2021 +5.96
            Rating
            Score
            45.6802

            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 USD
            Integrative 0,0000 USD
            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 -0.64
            1 week -0.26
            1 month -2.82
            3 months +0.18
            6 months +1.36
            From the beginning of the year +0.18
            1 year -0.94
            2 years +3.03
            3 years +10.66
            4 years +9.21
            5 years +10.14
            Yearly
            02/28/2025 -3.54
            02/29/2024 +11.37
            02/28/2023 +2.31
            02/28/2022 -3.10
            02/28/2021 +5.96


            Rating
            Rating Rating
            Score
            45.6802

            Efficiency Indicators

            Sharpe 1 year -0.8014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0634
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1046
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8217
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0837
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.43
            3 years +6.42
            5 years +6.55
            Negative Volatility
            1 year +8.14
            3 years +4.98
            5 years +4.81

            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 0.0634
            Sortino 0.0837
            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
            18,085
              
            -2.37
            3 years 15,888
            15,003
              
            +11.65
            5 years 14,134
            8,707
              
            +16.85
            Performance             		18,085 -2.37 15,003 +11.65 8,707 +16.85
            Total Volatility
            1 year 18,005
            11,836
              
            +8.43
            3 years 15,888
            7,128
              
            +6.42
            5 years 14,134
            4,541
              
            +6.55
            Total Volatility             		11,836 +8.43 7,128 +6.42 4,541 +6.55
            Negative Volatility
            1 year 18,005
            15,566
              
            +8.14
            3 years 15,888
            8,763
              
            +4.98
            5 years 14,134
            4,728
              
            +4.81
            Negative Volatility             		15,566 +8.14 8,763 +4.98 4,728 +4.81
            Sharpe Index
            1 year 18,005
            18,979
              
            -0.80
            3 years 15,888
            14,932
              
            +0.06
            5 years 14,134
            10,207
              
            +0.10
            Sharpe Index             		18,979 -0.80 14,932 +0.06 10,207 +0.10
            Sortino Index
            1 year 18,005
            18,798
              
            -0.82
            3 years 15,888
            15,034
              
            +0.08
            5 years 14,134
            10,285
              
            +0.13
            Sortino Index             		18,798 -0.82 15,034 +0.08 10,207 +0.13

            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
            6,367
              
            -2.37
            3 years 15,888
            5,287
              
            +11.65
            5 years 14,134
            3,376
              
            +16.85
            Performance             		6,367 -2.37 5,287 +11.65 3,376 +16.85
            Total Volatility
            1 year 18,005
            3,844
              
            +8.43
            3 years 15,888
            2,058
              
            +6.42
            5 years 14,134
            1,294
              
            +6.55
            Total Volatility             		3,844 +8.43 2,058 +6.42 1,294 +6.55
            Negative Volatility
            1 year 18,005
            5,260
              
            +8.14
            3 years 15,888
            2,668
              
            +4.98
            5 years 14,134
            1,471
              
            +4.81
            Negative Volatility             		5,260 +8.14 2,668 +4.98 1,471 +4.81
            Sharpe Index
            1 year 18,005
            6,888
              
            -0.80
            3 years 15,888
            5,344
              
            +0.06
            5 years 14,134
            3,989
              
            +0.10
            Sharpe Index             		6,888 -0.80 5,344 +0.06 3,989 +0.10
            Sortino Index
            1 year 18,005
            6,787
              
            -0.82
            3 years 15,888
            5,379
              
            +0.08
            5 years 14,134
            4,024
              
            +0.13
            Sortino Index             		6,787 -0.82 5,379 +0.08 4,024 +0.13

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


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