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            Trend

            Last Previous Currency Date Chng
            185.21 184.74 EUR 25/12/19 +0.25

            Terms

            Isin LU1103303670
            Contract Type N.D.
            Currency EUR
            Class A- (H)
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 Value Net
            Start Date 16/01/21
            Advisor Name Christophe Foliot; Adeline Salat-Baroux
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.42
            Ytd +1.89
            1 year +3.54
            3 years +8.69
            5 years +37.35
            Yearly
            11/30/2024 -4.40
            11/30/2023 +8.97
            11/30/2022 +2.30
            11/30/2021 +25.85
            11/30/2020 -12.29
            Rating
            Score
            34.0087

            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 -0.49
            1 week -2.10
            1 month +2.42
            3 months -1.85
            6 months +0.74
            From the beginning of the year +1.89
            1 year +3.54
            2 years -1.08
            3 years +8.69
            4 years +12.22
            5 years +37.35
            Yearly
            11/30/2024 -4.40
            11/30/2023 +8.97
            11/30/2022 +2.30
            11/30/2021 +25.85
            11/30/2020 -12.29


            Rating
            Rating Rating
            Score
            34.0087

            Efficiency Indicators

            Sharpe 1 year -0.4003
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4738
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0158
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.42
            3 years +17.04
            5 years +21.55
            Negative Volatility
            1 year +11.94
            3 years +11.51
            5 years +12.34

            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 - 25/11/28

            Relative

            Sharpe -0.0096
            Sortino -0.0158
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,523
              
            -6.20
            3 years 15,635
            17,237
              
            +3.06
            5 years 13,875
            4,323
              
            +43.32
            Performance             		20,523 -6.20 17,237 +3.06 4,323 +43.32
            Total Volatility
            1 year 17,746
            17,695
              
            +14.42
            3 years 15,635
            17,775
              
            +17.04
            5 years 13,875
            16,300
              
            +21.55
            Total Volatility             		17,695 +14.42 17,775 +17.04 16,300 +21.55
            Negative Volatility
            1 year 17,746
            19,735
              
            +11.94
            3 years 15,635
            18,131
              
            +11.51
            5 years 13,875
            15,887
              
            +12.34
            Negative Volatility             		19,735 +11.94 18,131 +11.51 15,887 +12.34
            Sharpe Index
            1 year 17,746
            20,300
              
            -0.40
            3 years 15,635
            16,036
              
            -0.01
            5 years 13,875
            5,600
              
            +0.53
            Sharpe Index             		20,300 -0.40 16,036 -0.01 5,600 +0.53
            Sortino Index
            1 year 17,746
            20,319
              
            -0.47
            3 years 15,635
            16,026
              
            -0.02
            5 years 13,875
            5,018
              
            +0.93
            Sortino Index             		20,319 -0.47 16,026 -0.02 5,600 +0.93

            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
            7,276
              
            -6.20
            3 years 15,635
            5,931
              
            +3.06
            5 years 13,875
            1,772
              
            +43.32
            Performance             		7,276 -6.20 5,931 +3.06 1,772 +43.32
            Total Volatility
            1 year 17,746
            6,083
              
            +14.42
            3 years 15,635
            6,047
              
            +17.04
            5 years 13,875
            5,524
              
            +21.55
            Total Volatility             		6,083 +14.42 6,047 +17.04 5,524 +21.55
            Negative Volatility
            1 year 17,746
            6,941
              
            +11.94
            3 years 15,635
            6,181
              
            +11.51
            5 years 13,875
            5,414
              
            +12.34
            Negative Volatility             		6,941 +11.94 6,181 +11.51 5,414 +12.34
            Sharpe Index
            1 year 17,746
            7,381
              
            -0.40
            3 years 15,635
            5,610
              
            -0.01
            5 years 13,875
            2,289
              
            +0.53
            Sharpe Index             		7,381 -0.40 5,610 -0.01 2,289 +0.53
            Sortino Index
            1 year 17,746
            7,384
              
            -0.47
            3 years 15,635
            5,607
              
            -0.02
            5 years 13,875
            2,055
              
            +0.93
            Sortino Index             		7,384 -0.47 5,607 -0.02 2,055 +0.93

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


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