Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            322.52 320.74 EUR 26/04/01 +0.55

            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 961,8074  at 26/02/27

            Performance

            Cumulatives
            1 month -2.50
            Ytd -3.67
            1 year +5.82
            3 years +35.87
            5 years +51.72
            Yearly
            02/28/2025 +5.25
            02/29/2024 +18.71
            02/28/2023 +21.25
            02/28/2022 -10.73
            02/28/2021 +29.50
            Rating
            Score
            46.5143

            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 +0.93
            1 week +0.32
            1 month -2.50
            3 months -3.67
            6 months -1.72
            From the beginning of the year -3.67
            1 year +5.82
            2 years +10.11
            3 years +35.87
            4 years +31.86
            5 years +51.72
            Yearly
            02/28/2025 +5.25
            02/29/2024 +18.71
            02/28/2023 +21.25
            02/28/2022 -10.73
            02/28/2021 +29.50


            Rating
            Rating Rating Rating
            Score
            46.5143

            Efficiency Indicators

            Sharpe 1 year 0.1768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9792
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8629
            Benchmark 5 years N.Av.
            Sortino 1 year 0.28
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5872
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +9.88
            5 years +12.26
            Negative Volatility
            1 year +6.26
            3 years +6.10
            5 years +7.48

            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 0.9792
            Sortino 1.5872
            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
            12,671
              
            +3.20
            3 years 15,888
            4,409
              
            +41.39
            5 years 14,134
            2,607
              
            +63.53
            Performance             		12,671 +3.20 4,409 +41.39 2,607 +63.53
            Total Volatility
            1 year 18,005
            13,629
              
            +9.54
            3 years 15,888
            11,858
              
            +9.88
            5 years 14,134
            10,789
              
            +12.26
            Total Volatility             		13,629 +9.54 11,858 +9.88 10,789 +12.26
            Negative Volatility
            1 year 18,005
            11,988
              
            +6.26
            3 years 15,888
            12,171
              
            +6.10
            5 years 14,134
            10,169
              
            +7.48
            Negative Volatility             		11,988 +6.26 12,171 +6.10 10,169 +7.48
            Sharpe Index
            1 year 18,005
            13,001
              
            +0.18
            3 years 15,888
            3,019
              
            +0.98
            5 years 14,134
            1,234
              
            +0.86
            Sharpe Index             		13,001 +0.18 3,019 +0.98 1,234 +0.86
            Sortino Index
            1 year 18,005
            12,824
              
            +0.28
            3 years 15,888
            3,849
              
            +1.59
            5 years 14,134
            1,362
              
            +1.41
            Sortino Index             		12,824 +0.28 3,849 +1.59 1,234 +1.41

            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
            4,603
              
            +3.20
            3 years 15,888
            1,828
              
            +41.39
            5 years 14,134
            1,148
              
            +63.53
            Performance             		4,603 +3.20 1,828 +41.39 1,148 +63.53
            Total Volatility
            1 year 18,005
            4,552
              
            +9.54
            3 years 15,888
            3,793
              
            +9.88
            5 years 14,134
            3,368
              
            +12.26
            Total Volatility             		4,552 +9.54 3,793 +9.88 3,368 +12.26
            Negative Volatility
            1 year 18,005
            3,837
              
            +6.26
            3 years 15,888
            3,936
              
            +6.10
            5 years 14,134
            3,226
              
            +7.48
            Negative Volatility             		3,837 +6.26 3,936 +6.10 3,226 +7.48
            Sharpe Index
            1 year 18,005
            4,612
              
            +0.18
            3 years 15,888
            1,327
              
            +0.98
            5 years 14,134
            568
              
            +0.86
            Sharpe Index             		4,612 +0.18 1,327 +0.98 568 +0.86
            Sortino Index
            1 year 18,005
            4,535
              
            +0.28
            3 years 15,888
            1,623
              
            +1.59
            5 years 14,134
            634
              
            +1.41
            Sortino Index             		4,535 +0.28 1,623 +1.59 634 +1.41

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.