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            Trend

            Last Previous Currency Date Chng
            322.21 320.14 EUR 25/12/18 +0.65

            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 16,6540  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +2.95
            1 year +2.21
            3 years +46.57
            5 years +70.20
            Yearly
            11/30/2024 +18.14
            11/30/2023 +20.74
            11/30/2022 -11.07
            11/30/2021 +28.92
            11/30/2020 +11.57
            Rating
            Score
            36.4277

            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 -0.04
            1 week -3.20
            1 month -0.37
            3 months -0.10
            6 months +4.89
            From the beginning of the year +2.95
            1 year +2.21
            2 years +22.37
            3 years +46.57
            4 years +33.40
            5 years +70.20
            Yearly
            11/30/2024 +18.14
            11/30/2023 +20.74
            11/30/2022 -11.07
            11/30/2021 +28.92
            11/30/2020 +11.57


            Rating
            Rating Rating Rating
            Score
            36.4277

            Efficiency Indicators

            Sharpe 1 year 0.6627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8763
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0019
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0523
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3726
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.79
            3 years +11.32
            5 years +13.75
            Negative Volatility
            1 year +6.91
            3 years +7.21
            5 years +7.47

            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 0.8763
            Sortino 1.3726
            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
            8,712
              
            +4.56
            3 years 15,635
            2,810
              
            +40.83
            5 years 13,875
            1,523
              
            +78.41
            Performance             		8,712 +4.56 2,810 +40.83 1,523 +78.41
            Total Volatility
            1 year 17,746
            13,929
              
            +10.79
            3 years 15,635
            12,383
              
            +11.32
            5 years 13,875
            11,778
              
            +13.75
            Total Volatility             		13,929 +10.79 12,383 +11.32 11,778 +13.75
            Negative Volatility
            1 year 17,746
            12,598
              
            +6.91
            3 years 15,635
            13,195
              
            +7.21
            5 years 13,875
            10,141
              
            +7.47
            Negative Volatility             		12,598 +6.91 13,195 +7.21 10,141 +7.47
            Sharpe Index
            1 year 17,746
            10,215
              
            +0.66
            3 years 15,635
            4,463
              
            +0.88
            5 years 13,875
            890
              
            +1.00
            Sharpe Index             		10,215 +0.66 4,463 +0.88 890 +1.00
            Sortino Index
            1 year 17,746
            10,028
              
            +1.05
            3 years 15,635
            5,538
              
            +1.37
            5 years 13,875
            829
              
            +1.84
            Sortino Index             		10,028 +1.05 5,538 +1.37 890 +1.84

            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
            3,226
              
            +4.56
            3 years 15,635
            1,245
              
            +40.83
            5 years 13,875
            743
              
            +78.41
            Performance             		3,226 +4.56 1,245 +40.83 743 +78.41
            Total Volatility
            1 year 17,746
            4,631
              
            +10.79
            3 years 15,635
            3,964
              
            +11.32
            5 years 13,875
            3,804
              
            +13.75
            Total Volatility             		4,631 +10.79 3,964 +11.32 3,804 +13.75
            Negative Volatility
            1 year 17,746
            4,076
              
            +6.91
            3 years 15,635
            4,270
              
            +7.21
            5 years 13,875
            3,219
              
            +7.47
            Negative Volatility             		4,076 +6.91 4,270 +7.21 3,219 +7.47
            Sharpe Index
            1 year 17,746
            3,601
              
            +0.66
            3 years 15,635
            1,790
              
            +0.88
            5 years 13,875
            427
              
            +1.00
            Sharpe Index             		3,601 +0.66 1,790 +0.88 427 +1.00
            Sortino Index
            1 year 17,746
            3,524
              
            +1.05
            3 years 15,635
            2,156
              
            +1.37
            5 years 13,875
            371
              
            +1.84
            Sortino Index             		3,524 +1.05 2,156 +1.37 371 +1.84

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


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