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            Trend

            Last Previous Currency Date Chng
            315.10 313.36 EUR 26/04/01 +0.56

            Terms

            Isin LU1244895394
            Contract Type N.D.
            Currency EUR
            Class R-
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 15/09/23
            Advisor Name Jacques-Aur�lien Marcireau; Xiadong Bao
            Fund Asset Under Management 17,0016  at 26/02/27

            Performance

            Cumulatives
            1 month -2.01
            Ytd -3.25
            1 year +5.02
            3 years +34.70
            5 years +47.11
            Yearly
            02/28/2025 +4.73
            02/29/2024 +18.14
            02/28/2023 +20.74
            02/28/2022 -11.07
            02/28/2021 +28.92
            Rating
            Score
            46.4179

            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 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.56
            1 week -0.16
            1 month -2.01
            3 months -3.25
            6 months -2.26
            From the beginning of the year -3.25
            1 year +5.02
            2 years +9.65
            3 years +34.70
            4 years +28.89
            5 years +47.11
            Yearly
            02/28/2025 +4.73
            02/29/2024 +18.14
            02/28/2023 +20.74
            02/28/2022 -11.07
            02/28/2021 +28.92


            Rating
            Rating Rating Rating
            Score
            46.4179

            Efficiency Indicators

            Sharpe 1 year 0.1251
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8264
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1991
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4956
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.51
            3 years +9.87
            5 years +12.26
            Negative Volatility
            1 year +6.31
            3 years +6.16
            5 years +7.54

            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 0.9329
            Sortino 1.4956
            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
            13,807
              
            +2.70
            3 years 15,888
            4,805
              
            +39.42
            5 years 14,134
            2,936
              
            +59.91
            Performance             		13,807 +2.70 4,805 +39.42 2,936 +59.91
            Total Volatility
            1 year 18,005
            13,573
              
            +9.51
            3 years 15,888
            11,834
              
            +9.87
            5 years 14,134
            10,784
              
            +12.26
            Total Volatility             		13,573 +9.51 11,834 +9.87 10,784 +12.26
            Negative Volatility
            1 year 18,005
            12,052
              
            +6.31
            3 years 15,888
            12,301
              
            +6.16
            5 years 14,134
            10,276
              
            +7.54
            Negative Volatility             		12,052 +6.31 12,301 +6.16 10,276 +7.54
            Sharpe Index
            1 year 18,005
            13,369
              
            +0.13
            3 years 15,888
            3,441
              
            +0.93
            5 years 14,134
            1,502
              
            +0.83
            Sharpe Index             		13,369 +0.13 3,441 +0.93 1,502 +0.83
            Sortino Index
            1 year 18,005
            13,253
              
            +0.20
            3 years 15,888
            4,292
              
            +1.50
            5 years 14,134
            1,642
              
            +1.34
            Sortino Index             		13,253 +0.20 4,292 +1.50 1,502 +1.34

            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
            4,976
              
            +2.70
            3 years 15,888
            1,944
              
            +39.42
            5 years 14,134
            1,296
              
            +59.91
            Performance             		4,976 +2.70 1,944 +39.42 1,296 +59.91
            Total Volatility
            1 year 18,005
            4,537
              
            +9.51
            3 years 15,888
            3,776
              
            +9.87
            5 years 14,134
            3,367
              
            +12.26
            Total Volatility             		4,537 +9.51 3,776 +9.87 3,367 +12.26
            Negative Volatility
            1 year 18,005
            3,864
              
            +6.31
            3 years 15,888
            3,984
              
            +6.16
            5 years 14,134
            3,268
              
            +7.54
            Negative Volatility             		3,864 +6.31 3,984 +6.16 3,268 +7.54
            Sharpe Index
            1 year 18,005
            4,769
              
            +0.13
            3 years 15,888
            1,476
              
            +0.93
            5 years 14,134
            686
              
            +0.83
            Sharpe Index             		4,769 +0.13 1,476 +0.93 686 +0.83
            Sortino Index
            1 year 18,005
            4,707
              
            +0.20
            3 years 15,888
            1,796
              
            +1.50
            5 years 14,134
            746
              
            +1.34
            Sortino Index             		4,707 +0.20 1,796 +1.50 746 +1.34

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


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