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Edr Fund Healthcare A-Eur Cap Eur
1,347.77
+2.71%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,347.77 | 1,312.15 | EUR | 26/06/04 | +2.71 |
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 | 261,5438 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.50 |
| Ytd | -2.75 |
| 1 year | +9.02 |
| 3 years | -6.78 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.45 |
| 05/31/2024 | -0.70 |
| 05/31/2023 | -1.78 |
| 05/31/2022 | -2.85 |
| 05/31/2021 | +26.09 |
| Rating |
|---|
|
| Score |
|---|
| 28.0462 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
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 | 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 | +2.71 |
| 1 week | +0.45 |
| 1 month | +3.50 |
| 3 months | -4.50 |
| 6 months | -3.10 |
| From the beginning of the year | -2.75 |
| 1 year | +9.02 |
| 2 years | -2.32 |
| 3 years | -6.78 |
| 4 years | -0.52 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.45 |
| 05/31/2024 | -0.70 |
| 05/31/2023 | -1.78 |
| 05/31/2022 | -2.85 |
| 05/31/2021 | +26.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0462 |
Efficiency Indicators
| Sharpe 1 year | 0.2642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +12.03 |
| 5 years | +12.18 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +9.85 |
| 5 years | +8.87 |
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 | -0.4209 |
| Sortino | -0.5112 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,922
+9.80
3 years 15,848
18,805
-4.99
5 years 14,193
11,511
+7.43
|
9,922 | +9.80 | 18,805 | -4.99 | 11,511 | +7.43 |
|
Total Volatility
1 year 17,946
15,795
+13.06
3 years 15,848
12,712
+12.03
5 years 14,193
9,913
+12.18
|
15,795 | +13.06 | 12,712 | +12.03 | 9,913 | +12.18 |
|
Negative Volatility
1 year 17,946
17,928
+9.45
3 years 15,848
16,727
+9.85
5 years 14,193
11,378
+8.87
|
17,928 | +9.45 | 16,727 | +9.85 | 11,378 | +8.87 |
|
Sharpe Index
1 year 17,946
15,849
+0.26
3 years 15,848
18,673
-0.42
5 years 14,193
11,369
-0.01
|
15,849 | +0.26 | 18,673 | -0.42 | 11,369 | -0.01 |
|
Sortino Index
1 year 17,946
15,767
+0.37
3 years 15,848
18,640
-0.51
5 years 14,193
11,346
-0.02
|
15,767 | +0.37 | 18,640 | -0.51 | 11,369 | -0.02 |
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
3,852
+9.80
3 years 15,848
6,540
-4.99
5 years 14,193
4,279
+7.43
|
3,852 | +9.80 | 6,540 | -4.99 | 4,279 | +7.43 |
|
Total Volatility
1 year 17,946
5,487
+13.06
3 years 15,848
4,175
+12.03
5 years 14,193
3,050
+12.18
|
5,487 | +13.06 | 4,175 | +12.03 | 3,050 | +12.18 |
|
Negative Volatility
1 year 17,946
6,297
+9.45
3 years 15,848
5,668
+9.85
5 years 14,193
3,719
+8.87
|
6,297 | +9.45 | 5,668 | +9.85 | 3,719 | +8.87 |
|
Sharpe Index
1 year 17,946
5,892
+0.26
3 years 15,848
6,572
-0.42
5 years 14,193
4,322
-0.01
|
5,892 | +0.26 | 6,572 | -0.42 | 4,322 | -0.01 |
|
Sortino Index
1 year 17,946
5,874
+0.37
3 years 15,848
6,558
-0.51
5 years 14,193
4,314
-0.02
|
5,874 | +0.37 | 6,558 | -0.51 | 4,314 | -0.02 |
Data provided by 