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            Trend

            Last Previous Currency Date Chng
            330.78 333.50 EUR 26/04/01 -0.82

            Terms

            Isin LU1103303167
            Contract Type N.D.
            Currency EUR
            Class A-
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 Value Net
            Start Date 00/12/28
            Advisor Name Christophe Foliot; Adeline Salat-Baroux
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.69
            Ytd +6.89
            1 year +1.06
            3 years +14.43
            5 years +36.60
            Yearly
            02/28/2025 -7.56
            02/29/2024 +3.63
            02/28/2023 +7.97
            02/28/2022 +13.24
            02/28/2021 +37.15
            Rating
            Score
            44.2495

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.82
            1 week -0.51
            1 month -3.69
            3 months +6.89
            6 months +5.12
            From the beginning of the year +6.89
            1 year +1.06
            2 years -7.46
            3 years +14.43
            4 years +9.68
            5 years +36.60
            Yearly
            02/28/2025 -7.56
            02/29/2024 +3.63
            02/28/2023 +7.97
            02/28/2022 +13.24
            02/28/2021 +37.15


            Rating
            Rating Rating
            Score
            44.2495

            Efficiency Indicators

            Sharpe 1 year -0.5527
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.083
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5623
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5852
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1128
            Benchmark 3 years N.Av.
            Sortino 5 years 0.916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.96
            3 years +15.28
            5 years +18.05
            Negative Volatility
            1 year +13.08
            3 years +11.15
            5 years +11.04

            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 -0.083
            Sortino -0.1128
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,396
              
            -0.78
            3 years 15,888
            15,897
              
            +9.85
            5 years 14,134
            3,023
              
            +58.80
            Performance             		17,396 -0.78 15,897 +9.85 3,023 +58.80
            Total Volatility
            1 year 18,005
            18,312
              
            +13.96
            3 years 15,888
            17,784
              
            +15.28
            5 years 14,134
            16,004
              
            +18.05
            Total Volatility             		18,312 +13.96 17,784 +15.28 16,004 +18.05
            Negative Volatility
            1 year 18,005
            20,827
              
            +13.08
            3 years 15,888
            18,447
              
            +11.15
            5 years 14,134
            15,248
              
            +11.04
            Negative Volatility             		20,827 +13.08 18,447 +11.15 15,248 +11.04
            Sharpe Index
            1 year 18,005
            18,004
              
            -0.55
            3 years 15,888
            16,490
              
            -0.08
            5 years 14,134
            3,950
              
            +0.56
            Sharpe Index             		18,004 -0.55 16,490 -0.08 3,950 +0.56
            Sortino Index
            1 year 18,005
            17,788
              
            -0.59
            3 years 15,888
            16,469
              
            -0.11
            5 years 14,134
            3,702
              
            +0.92
            Sortino Index             		17,788 -0.59 16,469 -0.11 3,950 +0.92

            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
            6,082
              
            -0.78
            3 years 15,888
            5,581
              
            +9.85
            5 years 14,134
            1,333
              
            +58.80
            Performance             		6,082 -0.78 5,581 +9.85 1,333 +58.80
            Total Volatility
            1 year 18,005
            6,449
              
            +13.96
            3 years 15,888
            6,043
              
            +15.28
            5 years 14,134
            5,419
              
            +18.05
            Total Volatility             		6,449 +13.96 6,043 +15.28 5,419 +18.05
            Negative Volatility
            1 year 18,005
            7,430
              
            +13.08
            3 years 15,888
            6,323
              
            +11.15
            5 years 14,134
            5,145
              
            +11.04
            Negative Volatility             		7,430 +13.08 6,323 +11.15 5,145 +11.04
            Sharpe Index
            1 year 18,005
            6,466
              
            -0.55
            3 years 15,888
            5,893
              
            -0.08
            5 years 14,134
            1,663
              
            +0.56
            Sharpe Index             		6,466 -0.55 5,893 -0.08 1,663 +0.56
            Sortino Index
            1 year 18,005
            6,380
              
            -0.59
            3 years 15,888
            5,891
              
            -0.11
            5 years 14,134
            1,590
              
            +0.92
            Sortino Index             		6,380 -0.59 5,891 -0.11 1,590 +0.92

            Foreign Funds - Edr Fund Us Value A-Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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