Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            332.09 331.91 USD 26/04/01 +0.05

            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 -3.55
            Ytd +7.11
            1 year +1.01
            3 years +14.72
            5 years +36.65
            Yearly
            02/28/2025 -7.30
            02/29/2024 +3.33
            02/28/2023 +7.87
            02/28/2022 +12.85
            02/28/2021 +38.10
            Rating
            Score
            44.2325

            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 -0.87
            1 week -0.17
            1 month -3.55
            3 months +7.11
            6 months +5.10
            From the beginning of the year +7.11
            1 year +1.01
            2 years -7.22
            3 years +14.72
            4 years +10.01
            5 years +36.65
            Yearly
            02/28/2025 -7.30
            02/29/2024 +3.33
            02/28/2023 +7.87
            02/28/2022 +12.85
            02/28/2021 +38.10


            Rating
            Rating Rating
            Score
            44.2325

            Efficiency Indicators

            Sharpe 1 year -0.561
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5581
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5963
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1175
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.10
            3 years +15.69
            5 years +18.09
            Negative Volatility
            1 year +13.16
            3 years +11.44
            5 years +11.07

            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 -0.0863
            Sortino -0.1175
            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
            17,330
              
            -0.66
            3 years 15,888
            15,810
              
            +10.01
            5 years 14,134
            3,042
              
            +58.61
            Performance             		17,330 -0.66 15,810 +10.01 3,042 +58.61
            Total Volatility
            1 year 18,005
            18,441
              
            +14.10
            3 years 15,888
            17,916
              
            +15.69
            5 years 14,134
            16,026
              
            +18.09
            Total Volatility             		18,441 +14.10 17,916 +15.69 16,026 +18.09
            Negative Volatility
            1 year 18,005
            20,872
              
            +13.16
            3 years 15,888
            18,559
              
            +11.44
            5 years 14,134
            15,261
              
            +11.07
            Negative Volatility             		20,872 +13.16 18,559 +11.44 15,261 +11.07
            Sharpe Index
            1 year 18,005
            18,034
              
            -0.56
            3 years 15,888
            16,523
              
            -0.09
            5 years 14,134
            3,993
              
            +0.56
            Sharpe Index             		18,034 -0.56 16,523 -0.09 3,993 +0.56
            Sortino Index
            1 year 18,005
            17,844
              
            -0.60
            3 years 15,888
            16,499
              
            -0.12
            5 years 14,134
            3,754
              
            +0.91
            Sortino Index             		17,844 -0.60 16,499 -0.12 3,993 +0.91

            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
            6,055
              
            -0.66
            3 years 15,888
            5,549
              
            +10.01
            5 years 14,134
            1,340
              
            +58.61
            Performance             		6,055 -0.66 5,549 +10.01 1,340 +58.61
            Total Volatility
            1 year 18,005
            6,506
              
            +14.10
            3 years 15,888
            6,088
              
            +15.69
            5 years 14,134
            5,429
              
            +18.09
            Total Volatility             		6,506 +14.10 6,088 +15.69 5,429 +18.09
            Negative Volatility
            1 year 18,005
            7,445
              
            +13.16
            3 years 15,888
            6,355
              
            +11.44
            5 years 14,134
            5,151
              
            +11.07
            Negative Volatility             		7,445 +13.16 6,355 +11.44 5,151 +11.07
            Sharpe Index
            1 year 18,005
            6,479
              
            -0.56
            3 years 15,888
            5,903
              
            -0.09
            5 years 14,134
            1,680
              
            +0.56
            Sharpe Index             		6,479 -0.56 5,903 -0.09 1,680 +0.56
            Sortino Index
            1 year 18,005
            6,400
              
            -0.60
            3 years 15,888
            5,900
              
            -0.12
            5 years 14,134
            1,614
              
            +0.91
            Sortino Index             		6,400 -0.60 5,900 -0.12 1,614 +0.91

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.