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            Trend

            Last Previous Currency Date Chng
            334.14 329.39 USD 26/04/01 +1.44

            Terms

            Isin LU1244893779
            Contract Type N.D.
            Currency USD
            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 72,9657  at 26/02/27

            Performance

            Cumulatives
            1 month -1.82
            Ytd -2.94
            1 year +5.49
            3 years +36.99
            5 years +50.58
            Yearly
            02/28/2025 +5.56
            02/29/2024 +18.35
            02/28/2023 +21.14
            02/28/2022 -10.95
            02/28/2021 +30.33
            Rating
            Score
            46.5049

            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 USD
            Integrative 0,0000 USD
            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 +0.51
            1 week +0.20
            1 month -1.82
            3 months -2.94
            6 months -2.04
            From the beginning of the year -2.94
            1 year +5.49
            2 years +11.02
            3 years +36.99
            4 years +31.72
            5 years +50.58
            Yearly
            02/28/2025 +5.56
            02/29/2024 +18.35
            02/28/2023 +21.14
            02/28/2022 -10.95
            02/28/2021 +30.33


            Rating
            Rating Rating Rating
            Score
            46.5049

            Efficiency Indicators

            Sharpe 1 year 0.1556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8734
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2455
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5227
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +10.07
            5 years +12.02
            Negative Volatility
            1 year +6.29
            3 years +6.28
            5 years +7.34

            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 0.9491
            Sortino 1.5227
            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
            12,391
              
            +3.34
            3 years 15,888
            4,371
              
            +41.62
            5 years 14,134
            2,617
              
            +63.42
            Performance             		12,391 +3.34 4,371 +41.62 2,617 +63.42
            Total Volatility
            1 year 18,005
            13,560
              
            +9.50
            3 years 15,888
            12,099
              
            +10.07
            5 years 14,134
            10,512
              
            +12.02
            Total Volatility             		13,560 +9.50 12,099 +10.07 10,512 +12.02
            Negative Volatility
            1 year 18,005
            12,024
              
            +6.29
            3 years 15,888
            12,592
              
            +6.28
            5 years 14,134
            9,972
              
            +7.34
            Negative Volatility             		12,024 +6.29 12,592 +6.28 9,972 +7.34
            Sharpe Index
            1 year 18,005
            13,136
              
            +0.16
            3 years 15,888
            3,284
              
            +0.95
            5 years 14,134
            1,173
              
            +0.87
            Sharpe Index             		13,136 +0.16 3,284 +0.95 1,173 +0.87
            Sortino Index
            1 year 18,005
            13,025
              
            +0.25
            3 years 15,888
            4,169
              
            +1.52
            5 years 14,134
            1,296
              
            +1.43
            Sortino Index             		13,025 +0.25 4,169 +1.52 1,173 +1.43

            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
            4,523
              
            +3.34
            3 years 15,888
            1,813
              
            +41.62
            5 years 14,134
            1,153
              
            +63.42
            Performance             		4,523 +3.34 1,813 +41.62 1,153 +63.42
            Total Volatility
            1 year 18,005
            4,529
              
            +9.50
            3 years 15,888
            3,898
              
            +10.07
            5 years 14,134
            3,268
              
            +12.02
            Total Volatility             		4,529 +9.50 3,898 +10.07 3,268 +12.02
            Negative Volatility
            1 year 18,005
            3,851
              
            +6.29
            3 years 15,888
            4,102
              
            +6.28
            5 years 14,134
            3,140
              
            +7.34
            Negative Volatility             		3,851 +6.29 4,102 +6.28 3,140 +7.34
            Sharpe Index
            1 year 18,005
            4,667
              
            +0.16
            3 years 15,888
            1,431
              
            +0.95
            5 years 14,134
            548
              
            +0.87
            Sharpe Index             		4,667 +0.16 1,431 +0.95 548 +0.87
            Sortino Index
            1 year 18,005
            4,612
              
            +0.25
            3 years 15,888
            1,742
              
            +1.52
            5 years 14,134
            610
              
            +1.43
            Sortino Index             		4,612 +0.25 1,742 +1.52 610 +1.43

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


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