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            Trend

            Last Previous Currency Date Chng
            287.61 285.84 CHF 25/12/22 +0.62

            Terms

            Isin LU1244893852
            Contract Type N.D.
            Currency CHF
            Class A-CHF
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 15/08/31
            Advisor Name Jacques-Aur�lien Marcireau; Xiadong Bao
            Fund Asset Under Management 13,0207  at 25/11/28

            Performance

            Cumulatives
            1 month +1.14
            Ytd +5.13
            1 year +5.50
            3 years +51.76
            5 years +75.94
            Yearly
            11/30/2024 +17.88
            11/30/2023 +21.41
            11/30/2022 -10.68
            11/30/2021 +29.82
            11/30/2020 +12.08
            Rating
            Score
            36.5627

            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 1.604
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.604
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.74
            1 week -0.54
            1 month +1.14
            3 months +0.04
            6 months +6.18
            From the beginning of the year +5.13
            1 year +5.50
            2 years +25.30
            3 years +51.76
            4 years +37.85
            5 years +75.94
            Yearly
            11/30/2024 +17.88
            11/30/2023 +21.41
            11/30/2022 -10.68
            11/30/2021 +29.82
            11/30/2020 +12.08


            Rating
            Rating Rating Rating
            Score
            36.5627

            Efficiency Indicators

            Sharpe 1 year 0.6903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9565
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0711
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1323
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5383
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.18
            3 years +10.84
            5 years +13.24
            Negative Volatility
            1 year +6.92
            3 years +6.73
            5 years +6.97

            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 0.9565
            Sortino 1.5383
            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
            7,864
              
            +5.14
            3 years 15,635
            2,397
              
            +43.47
            5 years 13,875
            1,282
              
            +82.85
            Performance             		7,864 +5.14 2,397 +43.47 1,282 +82.85
            Total Volatility
            1 year 17,746
            14,515
              
            +11.18
            3 years 15,635
            11,728
              
            +10.84
            5 years 13,875
            11,105
              
            +13.24
            Total Volatility             		14,515 +11.18 11,728 +10.84 11,105 +13.24
            Negative Volatility
            1 year 17,746
            12,619
              
            +6.92
            3 years 15,635
            12,314
              
            +6.73
            5 years 13,875
            9,335
              
            +6.97
            Negative Volatility             		12,619 +6.92 12,314 +6.73 9,335 +6.97
            Sharpe Index
            1 year 17,746
            9,877
              
            +0.69
            3 years 15,635
            3,491
              
            +0.96
            5 years 13,875
            528
              
            +1.07
            Sharpe Index             		9,877 +0.69 3,491 +0.96 528 +1.07
            Sortino Index
            1 year 17,746
            9,434
              
            +1.13
            3 years 15,635
            4,431
              
            +1.54
            5 years 13,875
            495
              
            +2.03
            Sortino Index             		9,434 +1.13 4,431 +1.54 528 +2.03

            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
            2,964
              
            +5.14
            3 years 15,635
            1,095
              
            +43.47
            5 years 13,875
            637
              
            +82.85
            Performance             		2,964 +5.14 1,095 +43.47 637 +82.85
            Total Volatility
            1 year 17,746
            4,862
              
            +11.18
            3 years 15,635
            3,712
              
            +10.84
            5 years 13,875
            3,522
              
            +13.24
            Total Volatility             		4,862 +11.18 3,712 +10.84 3,522 +13.24
            Negative Volatility
            1 year 17,746
            4,080
              
            +6.92
            3 years 15,635
            3,975
              
            +6.73
            5 years 13,875
            2,931
              
            +6.97
            Negative Volatility             		4,080 +6.92 3,975 +6.73 2,931 +6.97
            Sharpe Index
            1 year 17,746
            3,482
              
            +0.69
            3 years 15,635
            1,402
              
            +0.96
            5 years 13,875
            262
              
            +1.07
            Sharpe Index             		3,482 +0.69 1,402 +0.96 262 +1.07
            Sortino Index
            1 year 17,746
            3,298
              
            +1.13
            3 years 15,635
            1,732
              
            +1.54
            5 years 13,875
            231
              
            +2.03
            Sortino Index             		3,298 +1.13 1,732 +1.54 231 +2.03

            Foreign Funds - Edr Fund Big Data A-Chf Cap Chf: Performance, Terms, Fees, Risk, Rating


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