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            Trend

            Last Previous Currency Date Chng
            259.04 256.80 EUR 26/06/11 +0.87

            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 -0.32
            Ytd +21.21
            1 year +39.10
            3 years +60.90
            5 years +16.05
            Yearly
            05/31/2025 +14.38
            05/31/2024 +19.98
            05/31/2023 -1.67
            05/31/2022 -19.86
            05/31/2021 -9.33
            Rating
            Score
            36.2151

            Company

            Edmond De Rothschild Am (Fr)
            47, Rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. +(33) 01 40 17 25 25

            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 +0.87
            1 week -3.67
            1 month -0.32
            3 months +11.47
            6 months +23.77
            From the beginning of the year +21.21
            1 year +39.10
            2 years +54.15
            3 years +60.90
            4 years +46.14
            5 years +16.05
            Yearly
            05/31/2025 +14.38
            05/31/2024 +19.98
            05/31/2023 -1.67
            05/31/2022 -19.86
            05/31/2021 -9.33


            Rating
            Rating Rating Rating Rating
            Score
            36.2151

            Efficiency Indicators

            Sharpe 1 year 1.6162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8907
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0475
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6282
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4952
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.91
            3 years +14.73
            5 years +15.04
            Negative Volatility
            1 year +11.63
            3 years +8.79
            5 years +10.38

            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 - 26/05/29

            Relative

            Sharpe 0.8907
            Sortino 1.4952
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,421
              
            +47.90
            3 years 15,848
            1,647
              
            +73.43
            5 years 14,193
            7,408
              
            +21.60
            Performance             		1,421 +47.90 1,647 +73.43 7,408 +21.60
            Total Volatility
            1 year 17,946
            20,073
              
            +18.91
            3 years 15,848
            16,048
              
            +14.73
            5 years 14,193
            13,218
              
            +15.04
            Total Volatility             		20,073 +18.91 16,048 +14.73 13,218 +15.04
            Negative Volatility
            1 year 17,946
            20,013
              
            +11.63
            3 years 15,848
            15,105
              
            +8.79
            5 years 14,193
            13,757
              
            +10.38
            Negative Volatility             		20,013 +11.63 15,105 +8.79 13,757 +10.38
            Sharpe Index
            1 year 17,946
            4,291
              
            +1.62
            3 years 15,848
            3,903
              
            +0.89
            5 years 14,193
            10,428
              
            +0.05
            Sharpe Index             		4,291 +1.62 3,903 +0.89 10,428 +0.05
            Sortino Index
            1 year 17,946
            5,398
              
            +2.63
            3 years 15,848
            4,001
              
            +1.50
            5 years 14,193
            10,392
              
            +0.06
            Sortino Index             		5,398 +2.63 4,001 +1.50 10,428 +0.06

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            606
              
            +47.90
            3 years 15,848
            714
              
            +73.43
            5 years 14,193
            2,873
              
            +21.60
            Performance             		606 +47.90 714 +73.43 2,873 +21.60
            Total Volatility
            1 year 17,946
            7,197
              
            +18.91
            3 years 15,848
            5,435
              
            +14.73
            5 years 14,193
            4,378
              
            +15.04
            Total Volatility             		7,197 +18.91 5,435 +14.73 4,378 +15.04
            Negative Volatility
            1 year 17,946
            7,113
              
            +11.63
            3 years 15,848
            5,094
              
            +8.79
            5 years 14,193
            4,558
              
            +10.38
            Negative Volatility             		7,113 +11.63 5,094 +8.79 4,558 +10.38
            Sharpe Index
            1 year 17,946
            1,772
              
            +1.62
            3 years 15,848
            1,625
              
            +0.89
            5 years 14,193
            4,029
              
            +0.05
            Sharpe Index             		1,772 +1.62 1,625 +0.89 4,029 +0.05
            Sortino Index
            1 year 17,946
            2,265
              
            +2.63
            3 years 15,848
            1,677
              
            +1.50
            5 years 14,193
            4,019
              
            +0.06
            Sortino Index             		2,265 +2.63 1,677 +1.50 4,019 +0.06

            Foreign Funds - Edr Fund Strategic Emerging A-Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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