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            Trend

            Last Previous Currency Date Chng
            343.41 346.75 USD 25/12/16 -0.96

            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 73,2484  at 25/11/28

            Performance

            Cumulatives
            1 month -0.97
            Ytd +3.77
            1 year +2.15
            3 years +48.68
            5 years +74.23
            Yearly
            11/30/2024 +18.35
            11/30/2023 +21.14
            11/30/2022 -10.95
            11/30/2021 +30.33
            11/30/2020 +11.45
            Rating
            Score
            36.571

            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 -1.16
            1 week -2.56
            1 month -0.97
            3 months -0.46
            6 months +4.74
            From the beginning of the year +3.77
            1 year +2.15
            2 years +23.90
            3 years +48.68
            4 years +36.80
            5 years +74.23
            Yearly
            11/30/2024 +18.35
            11/30/2023 +21.14
            11/30/2022 -10.95
            11/30/2021 +30.33
            11/30/2020 +11.45


            Rating
            Rating Rating Rating
            Score
            36.571

            Efficiency Indicators

            Sharpe 1 year 0.7071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9218
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0499
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1432
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4736
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.34
            5 years +13.57
            Negative Volatility
            1 year +6.93
            3 years +7.08
            5 years +7.26

            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 0.9218
            Sortino 1.4736
            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
            7,491
              
            +5.44
            3 years 15,635
            2,267
              
            +44.41
            5 years 13,875
            1,259
              
            +83.38
            Performance             		7,491 +5.44 2,267 +44.41 1,259 +83.38
            Total Volatility
            1 year 17,746
            14,277
              
            +11.05
            3 years 15,635
            12,419
              
            +11.34
            5 years 13,875
            11,531
              
            +13.57
            Total Volatility             		14,277 +11.05 12,419 +11.34 11,531 +13.57
            Negative Volatility
            1 year 17,746
            12,649
              
            +6.93
            3 years 15,635
            12,990
              
            +7.08
            5 years 13,875
            9,815
              
            +7.26
            Negative Volatility             		12,649 +6.93 12,990 +7.08 9,815 +7.26
            Sharpe Index
            1 year 17,746
            9,656
              
            +0.71
            3 years 15,635
            3,905
              
            +0.92
            5 years 13,875
            633
              
            +1.05
            Sharpe Index             		9,656 +0.71 3,905 +0.92 633 +1.05
            Sortino Index
            1 year 17,746
            9,360
              
            +1.14
            3 years 15,635
            4,862
              
            +1.47
            5 years 13,875
            587
              
            +1.96
            Sortino Index             		9,360 +1.14 4,862 +1.47 633 +1.96

            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
            2,829
              
            +5.44
            3 years 15,635
            1,031
              
            +44.41
            5 years 13,875
            628
              
            +83.38
            Performance             		2,829 +5.44 1,031 +44.41 628 +83.38
            Total Volatility
            1 year 17,746
            4,769
              
            +11.05
            3 years 15,635
            3,980
              
            +11.34
            5 years 13,875
            3,694
              
            +13.57
            Total Volatility             		4,769 +11.05 3,980 +11.34 3,694 +13.57
            Negative Volatility
            1 year 17,746
            4,090
              
            +6.93
            3 years 15,635
            4,201
              
            +7.08
            5 years 13,875
            3,090
              
            +7.26
            Negative Volatility             		4,090 +6.93 4,201 +7.08 3,090 +7.26
            Sharpe Index
            1 year 17,746
            3,395
              
            +0.71
            3 years 15,635
            1,581
              
            +0.92
            5 years 13,875
            311
              
            +1.05
            Sharpe Index             		3,395 +0.71 1,581 +0.92 311 +1.05
            Sortino Index
            1 year 17,746
            3,271
              
            +1.14
            3 years 15,635
            1,900
              
            +1.47
            5 years 13,875
            265
              
            +1.96
            Sortino Index             		3,271 +1.14 1,900 +1.47 265 +1.96

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


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