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            Trend

            Last Previous Currency Date Chng
            179.19 179.51 EUR 25/12/23 -0.18

            Terms

            Isin LU1160365505
            Contract Type N.D.
            Currency EUR
            Class R-
            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 -0.33
            Ytd +11.08
            1 year +10.42
            3 years +9.78
            5 years -26.30
            Yearly
            11/30/2024 +24.26
            11/30/2023 -20.72
            11/30/2022 -19.79
            11/30/2021 -18.08
            11/30/2020 +25.18
            Rating
            Score
            35.6364

            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 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week +1.59
            1 month -0.33
            3 months -6.35
            6 months +10.52
            From the beginning of the year +11.08
            1 year +10.42
            2 years +44.14
            3 years +9.78
            4 years -12.15
            5 years -26.30
            Yearly
            11/30/2024 +24.26
            11/30/2023 -20.72
            11/30/2022 -19.79
            11/30/2021 -18.08
            11/30/2020 +25.18


            Rating
            Rating Rating Rating
            Score
            35.6364

            Efficiency Indicators

            Sharpe 1 year 1.053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5252
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0587
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5728
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0832
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.50
            3 years +29.48
            5 years +28.43
            Negative Volatility
            1 year +12.46
            3 years +14.28
            5 years +18.29

            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 0.5252
            Sortino 1.0832
            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
            2,432
              
            +15.95
            3 years 15,635
            11,322
              
            +14.84
            5 years 13,875
            16,326
              
            -23.86
            Performance             		2,432 +15.95 11,322 +14.84 16,326 -23.86
            Total Volatility
            1 year 17,746
            20,207
              
            +18.50
            3 years 15,635
            19,222
              
            +29.48
            5 years 13,875
            17,009
              
            +28.43
            Total Volatility             		20,207 +18.50 19,222 +29.48 17,009 +28.43
            Negative Volatility
            1 year 17,746
            20,165
              
            +12.46
            3 years 15,635
            19,061
              
            +14.28
            5 years 13,875
            17,133
              
            +18.29
            Negative Volatility             		20,165 +12.46 19,061 +14.28 17,133 +18.29
            Sharpe Index
            1 year 17,746
            6,034
              
            +1.05
            3 years 15,635
            9,721
              
            +0.53
            5 years 13,875
            13,343
              
            -0.06
            Sharpe Index             		6,034 +1.05 9,721 +0.53 13,343 -0.06
            Sortino Index
            1 year 17,746
            6,923
              
            +1.57
            3 years 15,635
            7,715
              
            +1.08
            5 years 13,875
            13,366
              
            -0.09
            Sortino Index             		6,923 +1.57 7,715 +1.08 13,343 -0.09

            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
            977
              
            +15.95
            3 years 15,635
            4,053
              
            +14.84
            5 years 13,875
            5,628
              
            -23.86
            Performance             		977 +15.95 4,053 +14.84 5,628 -23.86
            Total Volatility
            1 year 17,746
            7,118
              
            +18.50
            3 years 15,635
            6,632
              
            +29.48
            5 years 13,875
            5,794
              
            +28.43
            Total Volatility             		7,118 +18.50 6,632 +29.48 5,794 +28.43
            Negative Volatility
            1 year 17,746
            7,147
              
            +12.46
            3 years 15,635
            6,533
              
            +14.28
            5 years 13,875
            5,845
              
            +18.29
            Negative Volatility             		7,147 +12.46 6,533 +14.28 5,845 +18.29
            Sharpe Index
            1 year 17,746
            2,211
              
            +1.05
            3 years 15,635
            3,479
              
            +0.53
            5 years 13,875
            4,906
              
            -0.06
            Sharpe Index             		2,211 +1.05 3,479 +0.53 4,906 -0.06
            Sortino Index
            1 year 17,746
            2,473
              
            +1.57
            3 years 15,635
            2,840
              
            +1.08
            5 years 13,875
            4,910
              
            -0.09
            Sortino Index             		2,473 +1.57 2,840 +1.08 4,910 -0.09

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


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