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            Trend

            Last Previous Currency Date Chng
            311.07 307.90 EUR 26/04/01 +1.03

            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 -7.59
            Ytd -9.06
            1 year -6.89
            3 years -0.96
            5 years -35.14
            Yearly
            02/28/2025 +10.63
            02/29/2024 +24.89
            02/28/2023 -20.36
            02/28/2022 -19.53
            02/28/2021 -17.78
            Rating
            Score
            43.7358

            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 +0.13
            1 week -1.60
            1 month -7.59
            3 months -9.06
            6 months -18.53
            From the beginning of the year -9.06
            1 year -6.89
            2 years +27.93
            3 years -0.96
            4 years -4.29
            5 years -35.14
            Yearly
            02/28/2025 +10.63
            02/29/2024 +24.89
            02/28/2023 -20.36
            02/28/2022 -19.53
            02/28/2021 -17.78


            Rating
            Rating Rating
            Score
            43.7358

            Efficiency Indicators

            Sharpe 1 year 0.5721
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0153
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1882
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8663
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0285
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.27
            3 years +24.69
            5 years +28.27
            Negative Volatility
            1 year +13.46
            3 years +13.58
            5 years +18.43

            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 0.0153
            Sortino 0.0285
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,822
              
            -1.77
            3 years 15,888
            17,082
              
            +7.09
            5 years 14,134
            16,700
              
            -32.73
            Performance             		17,822 -1.77 17,082 +7.09 16,700 -32.73
            Total Volatility
            1 year 18,005
            21,424
              
            +20.27
            3 years 15,888
            19,373
              
            +24.69
            5 years 14,134
            17,363
              
            +28.27
            Total Volatility             		21,424 +20.27 19,373 +24.69 17,363 +28.27
            Negative Volatility
            1 year 18,005
            21,078
              
            +13.46
            3 years 15,888
            19,196
              
            +13.58
            5 years 14,134
            17,387
              
            +18.43
            Negative Volatility             		21,078 +13.46 19,196 +13.58 17,387 +18.43
            Sharpe Index
            1 year 18,005
            9,882
              
            +0.57
            3 years 15,888
            15,460
              
            +0.02
            5 years 14,134
            14,031
              
            -0.19
            Sharpe Index             		9,882 +0.57 15,460 +0.02 14,031 -0.19
            Sortino Index
            1 year 18,005
            9,826
              
            +0.87
            3 years 15,888
            15,445
              
            +0.03
            5 years 14,134
            14,239
              
            -0.29
            Sortino Index             		9,826 +0.87 15,445 +0.03 14,031 -0.29

            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
            6,264
              
            -1.77
            3 years 15,888
            5,957
              
            +7.09
            5 years 14,134
            5,719
              
            -32.73
            Performance             		6,264 -1.77 5,957 +7.09 5,719 -32.73
            Total Volatility
            1 year 18,005
            7,655
              
            +20.27
            3 years 15,888
            6,682
              
            +24.69
            5 years 14,134
            5,932
              
            +28.27
            Total Volatility             		7,655 +20.27 6,682 +24.69 5,932 +28.27
            Negative Volatility
            1 year 18,005
            7,525
              
            +13.46
            3 years 15,888
            6,594
              
            +13.58
            5 years 14,134
            5,953
              
            +18.43
            Negative Volatility             		7,525 +13.46 6,594 +13.58 5,953 +18.43
            Sharpe Index
            1 year 18,005
            3,475
              
            +0.57
            3 years 15,888
            5,536
              
            +0.02
            5 years 14,134
            5,183
              
            -0.19
            Sharpe Index             		3,475 +0.57 5,536 +0.02 5,183 -0.19
            Sortino Index
            1 year 18,005
            3,434
              
            +0.87
            3 years 15,888
            5,534
              
            +0.03
            5 years 14,134
            5,237
              
            -0.29
            Sortino Index             		3,434 +0.87 5,534 +0.03 5,237 -0.29

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


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