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Edr Fund Strategic Emerging A-Eur Cap Eur
222.55
+2.83%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.55 | 216.42 | EUR | 26/04/01 | +2.83 |
Terms
| Isin | LU1103293855 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 16/02/05 |
| Advisor Name | Ludovic Vauthier; Xiadong Bao;Patricia Urbano |
| Fund Asset Under Management | 159,5222 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.45 |
| Ytd | +4.14 |
| 1 year | +22.28 |
| 3 years | +38.66 |
| 5 years | -1.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.38 |
| 02/29/2024 | +19.98 |
| 02/28/2023 | -1.67 |
| 02/28/2022 | -19.86 |
| 02/28/2021 | -9.33 |
| Rating |
|---|
|
| Score |
|---|
| 47.7544 |
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 | +2.83 |
| 1 week | -1.74 |
| 1 month | -7.45 |
| 3 months | +4.14 |
| 6 months | +9.48 |
| From the beginning of the year | +4.14 |
| 1 year | +22.28 |
| 2 years | +35.41 |
| 3 years | +38.66 |
| 4 years | +17.98 |
| 5 years | -1.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.38 |
| 02/29/2024 | +19.98 |
| 02/28/2023 | -1.67 |
| 02/28/2022 | -19.86 |
| 02/28/2021 | -9.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7544 |
Efficiency Indicators
| Sharpe 1 year | 1.5796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +13.07 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +7.16 |
| 5 years | +9.32 |
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 | 0.6271 |
| Sortino | 1.1462 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,552
+29.75
3 years 15,888
3,026
+50.05
5 years 14,134
11,956
+6.96
|
1,552 | +29.75 | 3,026 | +50.05 | 11,956 | +6.96 |
|
Total Volatility
1 year 18,005
17,649
+13.33
3 years 15,888
16,378
+13.07
5 years 14,134
12,421
+13.49
|
17,649 | +13.33 | 16,378 | +13.07 | 12,421 | +13.49 |
|
Negative Volatility
1 year 18,005
10,969
+5.53
3 years 15,888
14,330
+7.16
5 years 14,134
13,470
+9.32
|
10,969 | +5.53 | 14,330 | +7.16 | 13,470 | +9.32 |
|
Sharpe Index
1 year 18,005
3,154
+1.58
3 years 15,888
7,030
+0.63
5 years 14,134
12,365
-0.04
|
3,154 | +1.58 | 7,030 | +0.63 | 12,365 | -0.04 |
|
Sortino Index
1 year 18,005
2,439
+3.82
3 years 15,888
6,343
+1.15
5 years 14,134
12,357
-0.06
|
2,439 | +3.82 | 6,343 | +1.15 | 12,365 | -0.06 |
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
644
+29.75
3 years 15,888
1,343
+50.05
5 years 14,134
4,408
+6.96
|
644 | +29.75 | 1,343 | +50.05 | 4,408 | +6.96 |
|
Total Volatility
1 year 18,005
6,175
+13.33
3 years 15,888
5,523
+13.07
5 years 14,134
4,035
+13.49
|
6,175 | +13.33 | 5,523 | +13.07 | 4,035 | +13.49 |
|
Negative Volatility
1 year 18,005
3,484
+5.53
3 years 15,888
4,730
+7.16
5 years 14,134
4,487
+9.32
|
3,484 | +5.53 | 4,730 | +7.16 | 4,487 | +9.32 |
|
Sharpe Index
1 year 18,005
1,169
+1.58
3 years 15,888
2,697
+0.63
5 years 14,134
4,661
-0.04
|
1,169 | +1.58 | 2,697 | +0.63 | 4,661 | -0.04 |
|
Sortino Index
1 year 18,005
875
+3.82
3 years 15,888
2,499
+1.15
5 years 14,134
4,652
-0.06
|
875 | +3.82 | 2,499 | +1.15 | 4,652 | -0.06 |
Data provided by 