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Edr Fund Strategic Emerging A-Usd Cap $
181.39
+2.11%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.39 | 177.64 | USD | 26/04/14 | +2.11 |
Terms
| Isin | LU1103293939 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 7,1184 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.43 |
| Ytd | +9.16 |
| 1 year | +43.10 |
| 3 years | +48.89 |
| 5 years | +6.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.70 |
| 03/31/2024 | +19.63 |
| 03/31/2023 | -1.75 |
| 03/31/2022 | -20.13 |
| 03/31/2021 | -8.70 |
| Rating |
|---|
|
| Score |
|---|
| 52.1606 |
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 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 | -0.10 |
| 1 week | +5.66 |
| 1 month | +3.43 |
| 3 months | +3.48 |
| 6 months | +13.38 |
| From the beginning of the year | +9.16 |
| 1 year | +43.10 |
| 2 years | +40.10 |
| 3 years | +48.89 |
| 4 years | +26.08 |
| 5 years | +6.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.70 |
| 03/31/2024 | +19.63 |
| 03/31/2023 | -1.75 |
| 03/31/2022 | -20.13 |
| 03/31/2021 | -8.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1606 |
Efficiency Indicators
| Sharpe 1 year | 1.0506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.15 |
| 3 years | +13.97 |
| 5 years | +14.12 |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +9.06 |
| 5 years | +10.18 |
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 - 26/03/31
Relative
| Sharpe | 0.5754 |
| Sortino | 0.8867 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,188
+20.38
3 years 15,865
3,979
+35.26
5 years 14,155
13,666
-2.36
|
2,188 | +20.38 | 3,979 | +35.26 | 13,666 | -2.36 |
|
Total Volatility
1 year 17,959
19,821
+17.15
3 years 15,865
16,339
+13.97
5 years 14,155
12,763
+14.12
|
19,821 | +17.15 | 16,339 | +13.97 | 12,763 | +14.12 |
|
Negative Volatility
1 year 17,959
19,379
+11.15
3 years 15,865
15,811
+9.06
5 years 14,155
13,738
+10.18
|
19,379 | +11.15 | 15,811 | +9.06 | 13,738 | +10.18 |
|
Sharpe Index
1 year 17,959
3,215
+1.05
3 years 15,865
6,393
+0.58
5 years 14,155
11,959
-0.09
|
3,215 | +1.05 | 6,393 | +0.58 | 11,959 | -0.09 |
|
Sortino Index
1 year 17,959
3,480
+1.62
3 years 15,865
6,459
+0.89
5 years 14,155
11,996
-0.13
|
3,480 | +1.62 | 6,459 | +0.89 | 11,959 | -0.13 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
944
+20.38
3 years 15,865
1,702
+35.26
5 years 14,155
4,902
-2.36
|
944 | +20.38 | 1,702 | +35.26 | 4,902 | -2.36 |
|
Total Volatility
1 year 17,959
7,045
+17.15
3 years 15,865
5,531
+13.97
5 years 14,155
4,186
+14.12
|
7,045 | +17.15 | 5,531 | +13.97 | 4,186 | +14.12 |
|
Negative Volatility
1 year 17,959
6,809
+11.15
3 years 15,865
5,342
+9.06
5 years 14,155
4,548
+10.18
|
6,809 | +11.15 | 5,342 | +9.06 | 4,548 | +10.18 |
|
Sharpe Index
1 year 17,959
1,350
+1.05
3 years 15,865
2,519
+0.58
5 years 14,155
4,512
-0.09
|
1,350 | +1.05 | 2,519 | +0.58 | 4,512 | -0.09 |
|
Sortino Index
1 year 17,959
1,498
+1.62
3 years 15,865
2,537
+0.89
5 years 14,155
4,513
-0.13
|
1,498 | +1.62 | 2,537 | +0.89 | 4,513 | -0.13 |
Data provided by 