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Edr Fund Strategic Emerging A-Eur Cap Eur
205.73
-1.87%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.73 | 209.66 | EUR | 25/12/16 | -1.87 |
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 | -0.70 |
| Ytd | +12.21 |
| 1 year | +9.93 |
| 3 years | +31.30 |
| 5 years | +0.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.98 |
| 11/30/2023 | -1.67 |
| 11/30/2022 | -19.86 |
| 11/30/2021 | -9.33 |
| 11/30/2020 | +17.73 |
| Rating |
|---|
|
| Score |
|---|
| 36.797 |
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 | -1.01 |
| 1 week | -1.20 |
| 1 month | -0.70 |
| 3 months | +4.14 |
| 6 months | +15.62 |
| From the beginning of the year | +12.21 |
| 1 year | +9.93 |
| 2 years | +35.29 |
| 3 years | +31.30 |
| 4 years | +6.18 |
| 5 years | +0.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.98 |
| 11/30/2023 | -1.67 |
| 11/30/2022 | -19.86 |
| 11/30/2021 | -9.33 |
| 11/30/2020 | +17.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.797 |
Efficiency Indicators
| Sharpe 1 year | 1.4693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +13.78 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +8.50 |
| 5 years | +9.25 |
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 | 0.6256 |
| Sortino | 1.012 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,519
+15.60
3 years 15,635
6,339
+24.70
5 years 13,875
12,741
+2.63
|
2,519 | +15.60 | 6,339 | +24.70 | 12,741 | +2.63 |
|
Total Volatility
1 year 17,746
14,373
+11.11
3 years 15,635
15,745
+13.78
5 years 13,875
11,532
+13.58
|
14,373 | +11.11 | 15,745 | +13.78 | 11,532 | +13.58 |
|
Negative Volatility
1 year 17,746
10,367
+5.46
3 years 15,635
15,330
+8.50
5 years 13,875
13,357
+9.25
|
10,367 | +5.46 | 15,330 | +8.50 | 13,357 | +9.25 |
|
Sharpe Index
1 year 17,746
2,952
+1.47
3 years 15,635
8,241
+0.63
5 years 13,875
11,570
+0.11
|
2,952 | +1.47 | 8,241 | +0.63 | 11,570 | +0.11 |
|
Sortino Index
1 year 17,746
2,548
+3.01
3 years 15,635
8,304
+1.01
5 years 13,875
11,513
+0.15
|
2,548 | +3.01 | 8,304 | +1.01 | 11,570 | +0.15 |
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
1,007
+15.60
3 years 15,635
2,448
+24.70
5 years 13,875
4,658
+2.63
|
1,007 | +15.60 | 2,448 | +24.70 | 4,658 | +2.63 |
|
Total Volatility
1 year 17,746
4,806
+11.11
3 years 15,635
5,297
+13.78
5 years 13,875
3,695
+13.58
|
4,806 | +11.11 | 5,297 | +13.78 | 3,695 | +13.58 |
|
Negative Volatility
1 year 17,746
3,258
+5.46
3 years 15,635
5,078
+8.50
5 years 13,875
4,444
+9.25
|
3,258 | +5.46 | 5,078 | +8.50 | 4,444 | +9.25 |
|
Sharpe Index
1 year 17,746
1,089
+1.47
3 years 15,635
3,027
+0.63
5 years 13,875
4,372
+0.11
|
1,089 | +1.47 | 3,027 | +0.63 | 4,372 | +0.11 |
|
Sortino Index
1 year 17,746
963
+3.01
3 years 15,635
3,037
+1.01
5 years 13,875
4,357
+0.15
|
963 | +3.01 | 3,037 | +1.01 | 4,357 | +0.15 |
Data provided by 