Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            301.38 301.26 EUR 26/06/11 +0.04

            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 -5.69
            Ytd -10.98
            1 year -6.35
            3 years +7.98
            5 years -35.77
            Yearly
            05/31/2025 +10.63
            05/31/2024 +24.89
            05/31/2023 -20.36
            05/31/2022 -19.53
            05/31/2021 -17.78
            Rating
            Score
            34.3475

            Company

            Edmond De Rothschild Am (Fr)
            47, Rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. +(33) 01 40 17 25 25

            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 +0.04
            1 week -2.15
            1 month -5.69
            3 months -8.84
            6 months -11.95
            From the beginning of the year -10.98
            1 year -6.35
            2 years +17.20
            3 years +7.98
            4 years -11.60
            5 years -35.77
            Yearly
            05/31/2025 +10.63
            05/31/2024 +24.89
            05/31/2023 -20.36
            05/31/2022 -19.53
            05/31/2021 -17.78


            Rating
            Rating Rating Rating
            Score
            34.3475

            Efficiency Indicators

            Sharpe 1 year 0.241
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1143
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2197
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3381
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2165
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.92
            3 years +24.20
            5 years +28.47
            Negative Volatility
            1 year +12.11
            3 years +12.91
            5 years +18.76

            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 - 26/05/29

            Relative

            Sharpe 0.1143
            Sortino 0.2165
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,799
              
            -0.59
            3 years 15,848
            12,440
              
            +16.11
            5 years 14,193
            16,708
              
            -34.91
            Performance             		20,799 -0.59 12,440 +16.11 16,708 -34.91
            Total Volatility
            1 year 17,946
            19,088
              
            +16.92
            3 years 15,848
            19,061
              
            +24.20
            5 years 14,193
            17,114
              
            +28.47
            Total Volatility             		19,088 +16.92 19,061 +24.20 17,114 +28.47
            Negative Volatility
            1 year 17,946
            20,359
              
            +12.11
            3 years 15,848
            18,718
              
            +12.91
            5 years 14,193
            17,101
              
            +18.76
            Negative Volatility             		20,359 +12.11 18,718 +12.91 17,101 +18.76
            Sharpe Index
            1 year 17,946
            16,003
              
            +0.24
            3 years 15,848
            14,976
              
            +0.11
            5 years 14,193
            14,029
              
            -0.22
            Sharpe Index             		16,003 +0.24 14,976 +0.11 14,029 -0.22
            Sortino Index
            1 year 17,946
            15,905
              
            +0.34
            3 years 15,848
            14,621
              
            +0.22
            5 years 14,193
            14,276
              
            -0.34
            Sortino Index             		15,905 +0.34 14,621 +0.22 14,029 -0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,537
              
            -0.59
            3 years 15,848
            4,513
              
            +16.11
            5 years 14,193
            5,724
              
            -34.91
            Performance             		7,537 -0.59 4,513 +16.11 5,724 -34.91
            Total Volatility
            1 year 17,946
            6,762
              
            +16.92
            3 years 15,848
            6,545
              
            +24.20
            5 years 14,193
            5,802
              
            +28.47
            Total Volatility             		6,762 +16.92 6,545 +24.20 5,802 +28.47
            Negative Volatility
            1 year 17,946
            7,251
              
            +12.11
            3 years 15,848
            6,375
              
            +12.91
            5 years 14,193
            5,794
              
            +18.76
            Negative Volatility             		7,251 +12.11 6,375 +12.91 5,794 +18.76
            Sharpe Index
            1 year 17,946
            5,960
              
            +0.24
            3 years 15,848
            5,372
              
            +0.11
            5 years 14,193
            5,131
              
            -0.22
            Sharpe Index             		5,960 +0.24 5,372 +0.11 5,131 -0.22
            Sortino Index
            1 year 17,946
            5,915
              
            +0.34
            3 years 15,848
            5,256
              
            +0.22
            5 years 14,193
            5,197
              
            -0.34
            Sortino Index             		5,915 +0.34 5,256 +0.22 5,197 -0.34

            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.