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            Trend

            Last Previous Currency Date Chng
            1,335.87 1,322.38 EUR 26/04/01 +1.02

            Terms

            Isin LU1160356009
            Contract Type N.D.
            Currency EUR
            Class A-
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Health Care (EUR)
            Start Date 15/07/02
            Advisor Name Adeline Salat Baroux; Val�rie Guelfi
            Fund Asset Under Management 308,1973  at 26/02/27

            Performance

            Cumulatives
            1 month -7.94
            Ytd -4.58
            1 year -1.95
            3 years -4.31
            5 years +6.82
            Yearly
            02/28/2025 +0.45
            02/29/2024 -0.70
            02/28/2023 -1.78
            02/28/2022 -2.85
            02/28/2021 +26.09
            Rating
            Score
            41.8634

            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 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 +1.44
            1 week +1.47
            1 month -7.94
            3 months -4.58
            6 months +3.34
            From the beginning of the year -4.58
            1 year -1.95
            2 years -8.21
            3 years -4.31
            4 years -5.87
            5 years +6.82
            Yearly
            02/28/2025 +0.45
            02/29/2024 -0.70
            02/28/2023 -1.78
            02/28/2022 -2.85
            02/28/2021 +26.09


            Rating
            Rating
            Score
            41.8634

            Efficiency Indicators

            Sharpe 1 year -0.2341
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1983
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1843
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2843
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.44
            3 years +11.22
            5 years +11.89
            Negative Volatility
            1 year +11.66
            3 years +8.56
            5 years +8.04

            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 -0.1983
            Sortino -0.2589
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,129
              
            -0.24
            3 years 15,888
            18,020
              
            +3.50
            5 years 14,134
            7,303
              
            +22.27
            Performance             		17,129 -0.24 18,020 +3.50 7,303 +22.27
            Total Volatility
            1 year 18,005
            18,722
              
            +14.44
            3 years 15,888
            13,810
              
            +11.22
            5 years 14,134
            10,375
              
            +11.89
            Total Volatility             		18,722 +14.44 13,810 +11.22 10,375 +11.89
            Negative Volatility
            1 year 18,005
            19,814
              
            +11.66
            3 years 15,888
            16,524
              
            +8.56
            5 years 14,134
            11,167
              
            +8.04
            Negative Volatility             		19,814 +11.66 16,524 +8.56 11,167 +8.04
            Sharpe Index
            1 year 18,005
            16,084
              
            -0.23
            3 years 15,888
            17,550
              
            -0.20
            5 years 14,134
            9,015
              
            +0.18
            Sharpe Index             		16,084 -0.23 17,550 -0.20 9,015 +0.18
            Sortino Index
            1 year 18,005
            16,155
              
            -0.28
            3 years 15,888
            17,449
              
            -0.26
            5 years 14,134
            8,925
              
            +0.27
            Sortino Index             		16,155 -0.28 17,449 -0.26 9,015 +0.27

            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
            5,976
              
            -0.24
            3 years 15,888
            6,273
              
            +3.50
            5 years 14,134
            2,889
              
            +22.27
            Performance             		5,976 -0.24 6,273 +3.50 2,889 +22.27
            Total Volatility
            1 year 18,005
            6,608
              
            +14.44
            3 years 15,888
            4,531
              
            +11.22
            5 years 14,134
            3,216
              
            +11.89
            Total Volatility             		6,608 +14.44 4,531 +11.22 3,216 +11.89
            Negative Volatility
            1 year 18,005
            7,002
              
            +11.66
            3 years 15,888
            5,595
              
            +8.56
            5 years 14,134
            3,627
              
            +8.04
            Negative Volatility             		7,002 +11.66 5,595 +8.56 3,627 +8.04
            Sharpe Index
            1 year 18,005
            5,768
              
            -0.23
            3 years 15,888
            6,250
              
            -0.20
            5 years 14,134
            3,583
              
            +0.18
            Sharpe Index             		5,768 -0.23 6,250 -0.20 3,583 +0.18
            Sortino Index
            1 year 18,005
            5,793
              
            -0.28
            3 years 15,888
            6,217
              
            -0.26
            5 years 14,134
            3,560
              
            +0.27
            Sortino Index             		5,793 -0.28 6,217 -0.26 3,560 +0.27

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


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