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Edr Fund Healthcare R-Eur Cap Eur
427.16
+1.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 427.16 | 422.85 | EUR | 26/04/01 | +1.02 |
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 | 0,7770 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.04 |
| Ytd | -3.70 |
| 1 year | -0.20 |
| 3 years | -4.49 |
| 5 years | +5.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.05 |
| 02/29/2024 | -1.10 |
| 02/28/2023 | -2.17 |
| 02/28/2022 | -3.23 |
| 02/28/2021 | +25.62 |
| Rating |
|---|
|
| Score |
|---|
| 41.3096 |
Company
Edmond De Rothschild Am (Lux)
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
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 | +1.02 |
| 1 week | +0.79 |
| 1 month | -7.04 |
| 3 months | -3.70 |
| 6 months | +0.23 |
| From the beginning of the year | -3.70 |
| 1 year | -0.20 |
| 2 years | -8.02 |
| 3 years | -4.49 |
| 4 years | -8.06 |
| 5 years | +5.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.05 |
| 02/29/2024 | -1.10 |
| 02/28/2023 | -2.17 |
| 02/28/2022 | -3.23 |
| 02/28/2021 | +25.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3096 |
Efficiency Indicators
| Sharpe 1 year | -0.2619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3169 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +11.22 |
| 5 years | +11.88 |
| Negative Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +8.63 |
| 5 years | +8.10 |
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 | -0.234 |
| Sortino | -0.3032 |
| 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
17,321
-0.64
3 years 15,888
18,266
+2.27
5 years 14,134
7,953
+19.88
|
17,321 | -0.64 | 18,266 | +2.27 | 7,953 | +19.88 |
|
Total Volatility
1 year 18,005
18,717
+14.44
3 years 15,888
13,807
+11.22
5 years 14,134
10,373
+11.88
|
18,717 | +14.44 | 13,807 | +11.22 | 10,373 | +11.88 |
|
Negative Volatility
1 year 18,005
19,857
+11.73
3 years 15,888
16,593
+8.63
5 years 14,134
11,314
+8.10
|
19,857 | +11.73 | 16,593 | +8.63 | 11,314 | +8.10 |
|
Sharpe Index
1 year 18,005
16,257
-0.26
3 years 15,888
17,844
-0.23
5 years 14,134
9,547
+0.15
|
16,257 | -0.26 | 17,844 | -0.23 | 9,547 | +0.15 |
|
Sortino Index
1 year 18,005
16,316
-0.32
3 years 15,888
17,766
-0.30
5 years 14,134
9,483
+0.22
|
16,316 | -0.32 | 17,766 | -0.30 | 9,547 | +0.22 |
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
6,052
-0.64
3 years 15,888
6,356
+2.27
5 years 14,134
3,122
+19.88
|
6,052 | -0.64 | 6,356 | +2.27 | 3,122 | +19.88 |
|
Total Volatility
1 year 18,005
6,605
+14.44
3 years 15,888
4,530
+11.22
5 years 14,134
3,215
+11.88
|
6,605 | +14.44 | 4,530 | +11.22 | 3,215 | +11.88 |
|
Negative Volatility
1 year 18,005
7,026
+11.73
3 years 15,888
5,627
+8.63
5 years 14,134
3,679
+8.10
|
7,026 | +11.73 | 5,627 | +8.63 | 3,679 | +8.10 |
|
Sharpe Index
1 year 18,005
5,832
-0.26
3 years 15,888
6,335
-0.23
5 years 14,134
3,763
+0.15
|
5,832 | -0.26 | 6,335 | -0.23 | 3,763 | +0.15 |
|
Sortino Index
1 year 18,005
5,848
-0.32
3 years 15,888
6,319
-0.30
5 years 14,134
3,745
+0.22
|
5,848 | -0.32 | 6,319 | -0.30 | 3,745 | +0.22 |
Data provided by 