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            Trend

            Last Previous Currency Date Chng
            327.34 330.73 EUR 25/12/16 -1.03

            Terms

            Isin LU1244893696
            Contract Type N.D.
            Currency EUR
            Class A-
            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 1009,1475  at 25/11/28

            Performance

            Cumulatives
            1 month -1.22
            Ytd +3.48
            1 year +2.28
            3 years +48.68
            5 years +74.19
            Yearly
            11/30/2024 +18.71
            11/30/2023 +21.25
            11/30/2022 -10.73
            11/30/2021 +29.50
            11/30/2020 +11.97
            Rating
            Score
            36.5054

            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 EUR
            Integrative 0,0000 EUR
            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 -1.02
            1 week -2.57
            1 month -1.22
            3 months -0.02
            6 months +4.95
            From the beginning of the year +3.48
            1 year +2.28
            2 years +23.61
            3 years +48.68
            4 years +36.37
            5 years +74.19
            Yearly
            11/30/2024 +18.71
            11/30/2023 +21.25
            11/30/2022 -10.73
            11/30/2021 +29.50
            11/30/2020 +11.97


            Rating
            Rating Rating Rating
            Score
            36.5054

            Efficiency Indicators

            Sharpe 1 year 0.707
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9164
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0342
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1351
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4494
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.82
            3 years +11.33
            5 years +13.73
            Negative Volatility
            1 year +6.84
            3 years +7.15
            5 years +7.40

            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 0.9164
            Sortino 1.4494
            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
            7,935
              
            +5.08
            3 years 15,635
            2,501
              
            +42.79
            5 years 13,875
            1,306
              
            +82.39
            Performance             		7,935 +5.08 2,501 +42.79 1,306 +82.39
            Total Volatility
            1 year 17,746
            13,988
              
            +10.82
            3 years 15,635
            12,401
              
            +11.33
            5 years 13,875
            11,745
              
            +13.73
            Total Volatility             		13,988 +10.82 12,401 +11.33 11,745 +13.73
            Negative Volatility
            1 year 17,746
            12,459
              
            +6.84
            3 years 15,635
            13,105
              
            +7.15
            5 years 13,875
            10,036
              
            +7.40
            Negative Volatility             		12,459 +6.84 13,105 +7.15 10,036 +7.40
            Sharpe Index
            1 year 17,746
            9,657
              
            +0.71
            3 years 15,635
            3,963
              
            +0.92
            5 years 13,875
            719
              
            +1.03
            Sharpe Index             		9,657 +0.71 3,963 +0.92 719 +1.03
            Sortino Index
            1 year 17,746
            9,418
              
            +1.14
            3 years 15,635
            5,015
              
            +1.45
            5 years 13,875
            667
              
            +1.91
            Sortino Index             		9,418 +1.14 5,015 +1.45 719 +1.91

            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
            2,988
              
            +5.08
            3 years 15,635
            1,133
              
            +42.79
            5 years 13,875
            655
              
            +82.39
            Performance             		2,988 +5.08 1,133 +42.79 655 +82.39
            Total Volatility
            1 year 17,746
            4,657
              
            +10.82
            3 years 15,635
            3,970
              
            +11.33
            5 years 13,875
            3,788
              
            +13.73
            Total Volatility             		4,657 +10.82 3,970 +11.33 3,788 +13.73
            Negative Volatility
            1 year 17,746
            4,026
              
            +6.84
            3 years 15,635
            4,239
              
            +7.15
            5 years 13,875
            3,179
              
            +7.40
            Negative Volatility             		4,026 +6.84 4,239 +7.15 3,179 +7.40
            Sharpe Index
            1 year 17,746
            3,396
              
            +0.71
            3 years 15,635
            1,599
              
            +0.92
            5 years 13,875
            354
              
            +1.03
            Sharpe Index             		3,396 +0.71 1,599 +0.92 354 +1.03
            Sortino Index
            1 year 17,746
            3,292
              
            +1.14
            3 years 15,635
            1,960
              
            +1.45
            5 years 13,875
            298
              
            +1.91
            Sortino Index             		3,292 +1.14 1,960 +1.45 298 +1.91

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


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