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            Trend

            Last Previous Currency Date Chng
            312.89 312.08 USD 25/12/19 +0.26

            Terms

            Isin LU1103303241
            Contract Type N.D.
            Currency USD
            Class A-
            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 +1.52
            Ytd -7.60
            1 year -5.05
            3 years +5.12
            5 years +61.30
            Yearly
            11/30/2024 +3.33
            11/30/2023 +7.87
            11/30/2022 +12.85
            11/30/2021 +38.10
            11/30/2020 -17.07
            Rating
            Score
            32.1378

            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 USD
            Integrative 0,0000 USD
            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 -0.44
            1 week -2.10
            1 month +1.52
            3 months -0.40
            6 months +0.25
            From the beginning of the year -7.60
            1 year -5.05
            2 years -4.11
            3 years +5.12
            4 years +20.25
            5 years +61.30
            Yearly
            11/30/2024 +3.33
            11/30/2023 +7.87
            11/30/2022 +12.85
            11/30/2021 +38.10
            11/30/2020 -17.07


            Rating
            Rating
            Score
            32.1378

            Efficiency Indicators

            Sharpe 1 year -0.5372
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6926
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6247
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2601
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2487
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.10
            3 years +16.25
            5 years +19.80
            Negative Volatility
            1 year +14.53
            3 years +11.88
            5 years +10.95

            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 -0.189
            Sortino -0.2601
            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
            21,453
              
            -12.36
            3 years 15,635
            18,061
              
            -1.26
            5 years 13,875
            2,242
              
            +66.63
            Performance             		21,453 -12.36 18,061 -1.26 2,242 +66.63
            Total Volatility
            1 year 17,746
            19,502
              
            +17.10
            3 years 15,635
            17,505
              
            +16.25
            5 years 13,875
            15,936
              
            +19.80
            Total Volatility             		19,502 +17.10 17,505 +16.25 15,936 +19.80
            Negative Volatility
            1 year 17,746
            21,229
              
            +14.53
            3 years 15,635
            18,266
              
            +11.88
            5 years 13,875
            15,052
              
            +10.95
            Negative Volatility             		21,229 +14.53 18,266 +11.88 15,052 +10.95
            Sharpe Index
            1 year 17,746
            20,879
              
            -0.54
            3 years 15,635
            17,297
              
            -0.19
            5 years 13,875
            3,652
              
            +0.69
            Sharpe Index             		20,879 -0.54 17,297 -0.19 3,652 +0.69
            Sortino Index
            1 year 17,746
            20,887
              
            -0.62
            3 years 15,635
            17,288
              
            -0.26
            5 years 13,875
            3,117
              
            +1.25
            Sortino Index             		20,887 -0.62 17,288 -0.26 3,652 +1.25

            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
            7,639
              
            -12.36
            3 years 15,635
            6,209
              
            -1.26
            5 years 13,875
            1,015
              
            +66.63
            Performance             		7,639 -12.36 6,209 -1.26 1,015 +66.63
            Total Volatility
            1 year 17,746
            6,832
              
            +17.10
            3 years 15,635
            5,952
              
            +16.25
            5 years 13,875
            5,407
              
            +19.80
            Total Volatility             		6,832 +17.10 5,952 +16.25 5,407 +19.80
            Negative Volatility
            1 year 17,746
            7,543
              
            +14.53
            3 years 15,635
            6,228
              
            +11.88
            5 years 13,875
            5,078
              
            +10.95
            Negative Volatility             		7,543 +14.53 6,228 +11.88 5,078 +10.95
            Sharpe Index
            1 year 17,746
            7,602
              
            -0.54
            3 years 15,635
            6,014
              
            -0.19
            5 years 13,875
            1,490
              
            +0.69
            Sharpe Index             		7,602 -0.54 6,014 -0.19 1,490 +0.69
            Sortino Index
            1 year 17,746
            7,602
              
            -0.62
            3 years 15,635
            6,016
              
            -0.26
            5 years 13,875
            1,289
              
            +1.25
            Sortino Index             		7,602 -0.62 6,016 -0.26 1,289 +1.25

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


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