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            Trend

            Last Previous Currency Date Chng
            106.20 105.19 USD 25/12/19 +0.96

            Terms

            Isin LU1160365257
            Contract Type N.D.
            Currency USD
            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 0,2330  at 18/09/28

            Performance

            Cumulatives
            1 month -3.67
            Ytd +10.53
            1 year +10.86
            3 years +8.08
            5 years -26.30
            Yearly
            11/30/2024 +23.90
            11/30/2023 -20.84
            11/30/2022 -20.07
            11/30/2021 -17.50
            11/30/2020 +24.92
            Rating
            Score
            35.8272

            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 2.097
            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 2.097
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -1.40
            1 month -3.67
            3 months -8.13
            6 months +8.11
            From the beginning of the year +10.53
            1 year +10.86
            2 years +37.72
            3 years +8.08
            4 years -12.93
            5 years -26.30
            Yearly
            11/30/2024 +23.90
            11/30/2023 -20.84
            11/30/2022 -20.07
            11/30/2021 -17.50
            11/30/2020 +24.92


            Rating
            Rating Rating Rating
            Score
            35.8272

            Efficiency Indicators

            Sharpe 1 year 1.0679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5297
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0556
            Benchmark 5 years N.Av.
            Sortino 1 year 1.606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.081
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.34
            3 years +29.22
            5 years +28.47
            Negative Volatility
            1 year +12.26
            3 years +14.30
            5 years +18.50

            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 0.5297
            Sortino 1.081
            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
            2,312
              
            +16.34
            3 years 15,635
            10,564
              
            +16.06
            5 years 13,875
            16,324
              
            -23.53
            Performance             		2,312 +16.34 10,564 +16.06 16,324 -23.53
            Total Volatility
            1 year 17,746
            20,125
              
            +18.34
            3 years 15,635
            19,209
              
            +29.22
            5 years 13,875
            17,014
              
            +28.47
            Total Volatility             		20,125 +18.34 19,209 +29.22 17,014 +28.47
            Negative Volatility
            1 year 17,746
            20,032
              
            +12.26
            3 years 15,635
            19,067
              
            +14.30
            5 years 13,875
            17,141
              
            +18.50
            Negative Volatility             		20,032 +12.26 19,067 +14.30 17,141 +18.50
            Sharpe Index
            1 year 17,746
            5,904
              
            +1.07
            3 years 15,635
            9,655
              
            +0.53
            5 years 13,875
            13,326
              
            -0.06
            Sharpe Index             		5,904 +1.07 9,655 +0.53 13,326 -0.06
            Sortino Index
            1 year 17,746
            6,792
              
            +1.61
            3 years 15,635
            7,731
              
            +1.08
            5 years 13,875
            13,331
              
            -0.09
            Sortino Index             		6,792 +1.61 7,731 +1.08 13,326 -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
            929
              
            +16.34
            3 years 15,635
            3,803
              
            +16.06
            5 years 13,875
            5,626
              
            -23.53
            Performance             		929 +16.34 3,803 +16.06 5,626 -23.53
            Total Volatility
            1 year 17,746
            7,085
              
            +18.34
            3 years 15,635
            6,626
              
            +29.22
            5 years 13,875
            5,798
              
            +28.47
            Total Volatility             		7,085 +18.34 6,626 +29.22 5,798 +28.47
            Negative Volatility
            1 year 17,746
            7,082
              
            +12.26
            3 years 15,635
            6,536
              
            +14.30
            5 years 13,875
            5,851
              
            +18.50
            Negative Volatility             		7,082 +12.26 6,536 +14.30 5,851 +18.50
            Sharpe Index
            1 year 17,746
            2,165
              
            +1.07
            3 years 15,635
            3,457
              
            +0.53
            5 years 13,875
            4,901
              
            -0.06
            Sharpe Index             		2,165 +1.07 3,457 +0.53 4,901 -0.06
            Sortino Index
            1 year 17,746
            2,439
              
            +1.61
            3 years 15,635
            2,845
              
            +1.08
            5 years 13,875
            4,899
              
            -0.09
            Sortino Index             		2,439 +1.61 2,845 +1.08 4,899 -0.09

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


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