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            Trend

            Last Previous Currency Date Chng
            443.34 437.32 EUR 25/12/19 +1.38

            Terms

            Isin LU1160356694
            Contract Type N.D.
            Currency EUR
            Class R-
            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 0,6927  at 25/11/28

            Performance

            Cumulatives
            1 month +2.55
            Ytd -0.01
            1 year +1.38
            3 years -3.49
            5 years +16.55
            Yearly
            11/30/2024 -1.10
            11/30/2023 -2.17
            11/30/2022 -3.23
            11/30/2021 +25.62
            11/30/2020 +1.57
            Rating
            Score
            28.3789

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

            Performance

            Cumulatives
            1 day +1.38
            1 week +0.42
            1 month +2.55
            3 months +9.15
            6 months +13.88
            From the beginning of the year -0.01
            1 year +1.38
            2 years -0.21
            3 years -3.49
            4 years -5.84
            5 years +16.55
            Yearly
            11/30/2024 -1.10
            11/30/2023 -2.17
            11/30/2022 -3.23
            11/30/2021 +25.62
            11/30/2020 +1.57


            Rating
            Rating
            Score
            28.3789

            Efficiency Indicators

            Sharpe 1 year -0.6668
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1625
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7549
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7427
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.55
            3 years +10.87
            5 years +11.78
            Negative Volatility
            1 year +11.82
            3 years +9.33
            5 years +8.12

            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 -0.6358
            Sortino -0.7427
            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
            17,394
              
            -1.85
            3 years 15,635
            18,635
              
            -7.67
            5 years 13,875
            8,204
              
            +17.69
            Performance             		17,394 -1.85 18,635 -7.67 8,204 +17.69
            Total Volatility
            1 year 17,746
            16,986
              
            +13.55
            3 years 15,635
            11,769
              
            +10.87
            5 years 13,875
            9,568
              
            +11.78
            Total Volatility             		16,986 +13.55 11,769 +10.87 9,568 +11.78
            Negative Volatility
            1 year 17,746
            19,623
              
            +11.82
            3 years 15,635
            16,575
              
            +9.33
            5 years 13,875
            11,379
              
            +8.12
            Negative Volatility             		19,623 +11.82 16,575 +9.33 11,379 +8.12
            Sharpe Index
            1 year 17,746
            21,288
              
            -0.67
            3 years 15,635
            18,963
              
            -0.64
            5 years 13,875
            10,855
              
            +0.16
            Sharpe Index             		21,288 -0.67 18,963 -0.64 10,855 +0.16
            Sortino Index
            1 year 17,746
            21,244
              
            -0.75
            3 years 15,635
            18,856
              
            -0.74
            5 years 13,875
            10,814
              
            +0.23
            Sortino Index             		21,244 -0.75 18,856 -0.74 10,855 +0.23

            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
            6,033
              
            -1.85
            3 years 15,635
            6,400
              
            -7.67
            5 years 13,875
            3,279
              
            +17.69
            Performance             		6,033 -1.85 6,400 -7.67 3,279 +17.69
            Total Volatility
            1 year 17,746
            5,806
              
            +13.55
            3 years 15,635
            3,724
              
            +10.87
            5 years 13,875
            2,971
              
            +11.78
            Total Volatility             		5,806 +13.55 3,724 +10.87 2,971 +11.78
            Negative Volatility
            1 year 17,746
            6,893
              
            +11.82
            3 years 15,635
            5,609
              
            +9.33
            5 years 13,875
            3,696
              
            +8.12
            Negative Volatility             		6,893 +11.82 5,609 +9.33 3,696 +8.12
            Sharpe Index
            1 year 17,746
            7,714
              
            -0.67
            3 years 15,635
            6,647
              
            -0.64
            5 years 13,875
            4,140
              
            +0.16
            Sharpe Index             		7,714 -0.67 6,647 -0.64 4,140 +0.16
            Sortino Index
            1 year 17,746
            7,703
              
            -0.75
            3 years 15,635
            6,604
              
            -0.74
            5 years 13,875
            4,135
              
            +0.23
            Sortino Index             		7,703 -0.75 6,604 -0.74 4,135 +0.23

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


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