Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            338.55 337.91 EUR 25/12/18 +0.19

            Terms

            Isin LU1160365091
            Contract Type N.D.
            Currency EUR
            Class A-
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China (Loc)
            Start Date 15/06/25
            Advisor Name Xiadong�Bao; Patricia�Urbano
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.76
            Ytd +10.62
            1 year +11.09
            3 years +9.61
            5 years -24.86
            Yearly
            11/30/2024 +24.89
            11/30/2023 -20.36
            11/30/2022 -19.53
            11/30/2021 -17.78
            11/30/2020 +25.57
            Rating
            Score
            35.9015

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -1.10
            1 month -3.76
            3 months -8.40
            6 months +8.30
            From the beginning of the year +10.62
            1 year +11.09
            2 years +38.97
            3 years +9.61
            4 years -11.80
            5 years -24.86
            Yearly
            11/30/2024 +24.89
            11/30/2023 -20.36
            11/30/2022 -19.53
            11/30/2021 -17.78
            11/30/2020 +25.57


            Rating
            Rating Rating Rating
            Score
            35.9015

            Efficiency Indicators

            Sharpe 1 year 1.0801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5413
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0436
            Benchmark 5 years N.Av.
            Sortino 1 year 1.623
            Benchmark 1 year N.Av.
            Sortino 3 years 1.123
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.51
            3 years +29.49
            5 years +28.43
            Negative Volatility
            1 year +12.39
            3 years +14.20
            5 years +18.23

            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 0.5413
            Sortino 1.123
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,259
              
            +16.53
            3 years 15,635
            10,314
              
            +16.49
            5 years 13,875
            16,295
              
            -22.22
            Performance             		2,259 +16.53 10,314 +16.49 16,295 -22.22
            Total Volatility
            1 year 17,746
            20,217
              
            +18.51
            3 years 15,635
            19,223
              
            +29.49
            5 years 13,875
            17,012
              
            +28.43
            Total Volatility             		20,217 +18.51 19,223 +29.49 17,012 +28.43
            Negative Volatility
            1 year 17,746
            20,114
              
            +12.39
            3 years 15,635
            19,043
              
            +14.20
            5 years 13,875
            17,129
              
            +18.23
            Negative Volatility             		20,114 +12.39 19,043 +14.20 17,129 +18.23
            Sharpe Index
            1 year 17,746
            5,796
              
            +1.08
            3 years 15,635
            9,509
              
            +0.54
            5 years 13,875
            13,226
              
            -0.04
            Sharpe Index             		5,796 +1.08 9,509 +0.54 13,226 -0.04
            Sortino Index
            1 year 17,746
            6,719
              
            +1.62
            3 years 15,635
            7,399
              
            +1.12
            5 years 13,875
            13,228
              
            -0.07
            Sortino Index             		6,719 +1.62 7,399 +1.12 13,226 -0.07

            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
            911
              
            +16.53
            3 years 15,635
            3,718
              
            +16.49
            5 years 13,875
            5,620
              
            -22.22
            Performance             		911 +16.53 3,718 +16.49 5,620 -22.22
            Total Volatility
            1 year 17,746
            7,123
              
            +18.51
            3 years 15,635
            6,633
              
            +29.49
            5 years 13,875
            5,797
              
            +28.43
            Total Volatility             		7,123 +18.51 6,633 +29.49 5,797 +28.43
            Negative Volatility
            1 year 17,746
            7,119
              
            +12.39
            3 years 15,635
            6,530
              
            +14.20
            5 years 13,875
            5,842
              
            +18.23
            Negative Volatility             		7,119 +12.39 6,530 +14.20 5,842 +18.23
            Sharpe Index
            1 year 17,746
            2,134
              
            +1.08
            3 years 15,635
            3,399
              
            +0.54
            5 years 13,875
            4,873
              
            -0.04
            Sharpe Index             		2,134 +1.08 3,399 +0.54 4,873 -0.04
            Sortino Index
            1 year 17,746
            2,412
              
            +1.62
            3 years 15,635
            2,745
              
            +1.12
            5 years 13,875
            4,868
              
            -0.07
            Sortino Index             		2,412 +1.62 2,745 +1.12 4,868 -0.07

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.