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            Trend

            Last Previous Currency Date Chng
            1,362.29 1,376.02 EUR 25/12/16 -1.00

            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 306,6226  at 25/11/28

            Performance

            Cumulatives
            1 month +1.43
            Ytd -1.26
            1 year -1.43
            3 years -4.36
            5 years +17.93
            Yearly
            11/30/2024 -0.70
            11/30/2023 -1.78
            11/30/2022 -2.85
            11/30/2021 +26.09
            11/30/2020 +2.01
            Rating
            Score
            28.7997

            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 -1.00
            1 week -0.94
            1 month +1.43
            3 months +8.03
            6 months +10.32
            From the beginning of the year -1.26
            1 year -1.43
            2 years -0.68
            3 years -4.36
            4 years -5.51
            5 years +17.93
            Yearly
            11/30/2024 -0.70
            11/30/2023 -1.78
            11/30/2022 -2.85
            11/30/2021 +26.09
            11/30/2020 +2.01


            Rating
            Rating
            Score
            28.7997

            Efficiency Indicators

            Sharpe 1 year -0.6372
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5991
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1971
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7252
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7051
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.55
            3 years +10.87
            5 years +11.79
            Negative Volatility
            1 year +11.75
            3 years +9.27
            5 years +8.05

            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 -0.5991
            Sortino -0.7051
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,116
              
            -1.46
            3 years 15,635
            18,559
              
            -6.56
            5 years 13,875
            7,668
              
            +20.02
            Performance             		17,116 -1.46 18,559 -6.56 7,668 +20.02
            Total Volatility
            1 year 17,746
            16,994
              
            +13.55
            3 years 15,635
            11,772
              
            +10.87
            5 years 13,875
            9,574
              
            +11.79
            Total Volatility             		16,994 +13.55 11,772 +10.87 9,574 +11.79
            Negative Volatility
            1 year 17,746
            19,545
              
            +11.75
            3 years 15,635
            16,476
              
            +9.27
            5 years 13,875
            11,275
              
            +8.05
            Negative Volatility             		19,545 +11.75 16,476 +9.27 11,275 +8.05
            Sharpe Index
            1 year 17,746
            21,205
              
            -0.64
            3 years 15,635
            18,896
              
            -0.60
            5 years 13,875
            10,379
              
            +0.20
            Sharpe Index             		21,205 -0.64 18,896 -0.60 10,379 +0.20
            Sortino Index
            1 year 17,746
            21,174
              
            -0.73
            3 years 15,635
            18,780
              
            -0.71
            5 years 13,875
            10,344
              
            +0.28
            Sortino Index             		21,174 -0.73 18,780 -0.71 10,379 +0.28

            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
            5,905
              
            -1.46
            3 years 15,635
            6,378
              
            -6.56
            5 years 13,875
            3,080
              
            +20.02
            Performance             		5,905 -1.46 6,378 -6.56 3,080 +20.02
            Total Volatility
            1 year 17,746
            5,811
              
            +13.55
            3 years 15,635
            3,726
              
            +10.87
            5 years 13,875
            2,975
              
            +11.79
            Total Volatility             		5,811 +13.55 3,726 +10.87 2,975 +11.79
            Negative Volatility
            1 year 17,746
            6,855
              
            +11.75
            3 years 15,635
            5,568
              
            +9.27
            5 years 13,875
            3,653
              
            +8.05
            Negative Volatility             		6,855 +11.75 5,568 +9.27 3,653 +8.05
            Sharpe Index
            1 year 17,746
            7,690
              
            -0.64
            3 years 15,635
            6,623
              
            -0.60
            5 years 13,875
            3,974
              
            +0.20
            Sharpe Index             		7,690 -0.64 6,623 -0.60 3,974 +0.20
            Sortino Index
            1 year 17,746
            7,679
              
            -0.73
            3 years 15,635
            6,575
              
            -0.71
            5 years 13,875
            3,961
              
            +0.28
            Sortino Index             		7,679 -0.73 6,575 -0.71 3,961 +0.28

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


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