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            Trend

            Last Previous Currency Date Chng
            113.33 112.83 USD 26/04/10 +0.44

            Terms

            Isin LU1160367469
            Contract Type N.D.
            Currency USD
            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 -2.41
            Ytd -6.82
            1 year +11.70
            3 years +3.00
            5 years -33.10
            Yearly
            03/31/2025 +10.94
            03/31/2024 +24.52
            03/31/2023 -20.39
            03/31/2022 -19.80
            03/31/2021 -17.21
            Rating
            Score
            43.0289

            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. USD
            Integrative N.Av. USD
            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 -0.36
            1 week +1.34
            1 month -2.41
            3 months -11.32
            6 months -17.40
            From the beginning of the year -6.82
            1 year +11.70
            2 years +30.76
            3 years +3.00
            4 years -3.81
            5 years -33.10
            Yearly
            03/31/2025 +10.94
            03/31/2024 +24.52
            03/31/2023 -20.39
            03/31/2022 -19.80
            03/31/2021 -17.21


            Rating
            Rating
            Score
            43.0289

            Efficiency Indicators

            Sharpe 1 year -0.3642
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0205
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2313
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4636
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0352
            Benchmark 3 years N.Av.
            Sortino 5 years -0.35
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.43
            3 years +24.45
            5 years +28.45
            Negative Volatility
            1 year +15.26
            3 years +14.25
            5 years +18.80

            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 - 26/03/31

            Relative

            Sharpe -0.0205
            Sortino -0.0352
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,366
              
            -6.58
            3 years 15,865
            18,252
              
            -0.65
            5 years 14,155
            16,743
              
            -35.06
            Performance             		21,366 -6.58 18,252 -0.65 16,743 -35.06
            Total Volatility
            1 year 17,959
            21,059
              
            +19.43
            3 years 15,865
            19,395
              
            +24.45
            5 years 14,155
            17,365
              
            +28.45
            Total Volatility             		21,059 +19.43 19,395 +24.45 17,365 +28.45
            Negative Volatility
            1 year 17,959
            21,748
              
            +15.26
            3 years 15,865
            19,145
              
            +14.25
            5 years 14,155
            17,314
              
            +18.80
            Negative Volatility             		21,748 +15.26 19,145 +14.25 17,314 +18.80
            Sharpe Index
            1 year 17,959
            17,964
              
            -0.36
            3 years 15,865
            15,711
              
            -0.02
            5 years 14,155
            13,887
              
            -0.23
            Sharpe Index             		17,964 -0.36 15,711 -0.02 13,887 -0.23
            Sortino Index
            1 year 17,959
            18,243
              
            -0.46
            3 years 15,865
            15,783
              
            -0.04
            5 years 14,155
            14,237
              
            -0.35
            Sortino Index             		18,243 -0.46 15,783 -0.04 13,887 -0.35

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,769
              
            -6.58
            3 years 15,865
            6,373
              
            -0.65
            5 years 14,155
            5,735
              
            -35.06
            Performance             		7,769 -6.58 6,373 -0.65 5,735 -35.06
            Total Volatility
            1 year 17,959
            7,516
              
            +19.43
            3 years 15,865
            6,692
              
            +24.45
            5 years 14,155
            5,897
              
            +28.45
            Total Volatility             		7,516 +19.43 6,692 +24.45 5,897 +28.45
            Negative Volatility
            1 year 17,959
            7,738
              
            +15.26
            3 years 15,865
            6,551
              
            +14.25
            5 years 14,155
            5,869
              
            +18.80
            Negative Volatility             		7,738 +15.26 6,551 +14.25 5,869 +18.80
            Sharpe Index
            1 year 17,959
            6,547
              
            -0.36
            3 years 15,865
            5,648
              
            -0.02
            5 years 14,155
            5,090
              
            -0.23
            Sharpe Index             		6,547 -0.36 5,648 -0.02 5,090 -0.23
            Sortino Index
            1 year 17,959
            6,632
              
            -0.46
            3 years 15,865
            5,668
              
            -0.04
            5 years 14,155
            5,208
              
            -0.35
            Sortino Index             		6,632 -0.46 5,668 -0.04 5,208 -0.35

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


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