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Edr Fund Us Value A-Eur (He) Cap Eur
195.50
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.50 | 195.41 | EUR | 26/04/01 | +0.05 |
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 | -5.44 |
| Ytd | +5.22 |
| 1 year | +5.99 |
| 3 years | +14.93 |
| 5 years | +21.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.43 |
| 02/29/2024 | -4.40 |
| 02/28/2023 | +8.97 |
| 02/28/2022 | +2.30 |
| 02/28/2021 | +25.85 |
| Rating |
|---|
|
| Score |
|---|
| 44.2485 |
Company
Edmond De Rothschild Am (Lux)
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
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 | +1.87 |
| 1 week | +0.73 |
| 1 month | -5.44 |
| 3 months | +5.22 |
| 6 months | +3.83 |
| From the beginning of the year | +5.22 |
| 1 year | +5.99 |
| 2 years | -4.39 |
| 3 years | +14.93 |
| 4 years | +4.87 |
| 5 years | +21.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.43 |
| 02/29/2024 | -4.40 |
| 02/28/2023 | +8.97 |
| 02/28/2022 | +2.30 |
| 02/28/2021 | +25.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2485 |
Efficiency Indicators
| Sharpe 1 year | 0.2657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0129 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +16.55 |
| 5 years | +19.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +11.10 |
| 5 years | +12.45 |
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 | -0.0093 |
| Sortino | -0.0129 |
| 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
6,296
+10.11
3 years 15,888
13,069
+14.91
5 years 14,134
5,104
+37.49
|
6,296 | +10.11 | 13,069 | +14.91 | 5,104 | +37.49 |
|
Total Volatility
1 year 18,005
16,123
+11.78
3 years 15,888
18,164
+16.55
5 years 14,134
16,326
+19.40
|
16,123 | +11.78 | 18,164 | +16.55 | 16,326 | +19.40 |
|
Negative Volatility
1 year 18,005
14,915
+7.90
3 years 15,888
18,428
+11.10
5 years 14,134
16,106
+12.45
|
14,915 | +7.90 | 18,428 | +11.10 | 16,106 | +12.45 |
|
Sharpe Index
1 year 18,005
12,260
+0.27
3 years 15,888
15,747
-0.01
5 years 14,134
5,954
+0.39
|
12,260 | +0.27 | 15,747 | -0.01 | 5,954 | +0.39 |
|
Sortino Index
1 year 18,005
12,147
+0.40
3 years 15,888
15,758
-0.01
5 years 14,134
5,816
+0.61
|
12,147 | +0.40 | 15,758 | -0.01 | 5,954 | +0.61 |
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
2,447
+10.11
3 years 15,888
4,681
+14.91
5 years 14,134
2,058
+37.49
|
2,447 | +10.11 | 4,681 | +14.91 | 2,058 | +37.49 |
|
Total Volatility
1 year 18,005
5,532
+11.78
3 years 15,888
6,213
+16.55
5 years 14,134
5,543
+19.40
|
5,532 | +11.78 | 6,213 | +16.55 | 5,543 | +19.40 |
|
Negative Volatility
1 year 18,005
5,016
+7.90
3 years 15,888
6,317
+11.10
5 years 14,134
5,491
+12.45
|
5,016 | +7.90 | 6,317 | +11.10 | 5,491 | +12.45 |
|
Sharpe Index
1 year 18,005
4,329
+0.27
3 years 15,888
5,639
-0.01
5 years 14,134
2,449
+0.39
|
4,329 | +0.27 | 5,639 | -0.01 | 2,449 | +0.39 |
|
Sortino Index
1 year 18,005
4,274
+0.40
3 years 15,888
5,642
-0.01
5 years 14,134
2,402
+0.61
|
4,274 | +0.40 | 5,642 | -0.01 | 2,402 | +0.61 |
Data provided by 