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Edr Fund Strategic Emerging R-Eur Cap Eur
155.59
+0.61%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.59 | 154.64 | EUR | 25/12/18 | +0.61 |
Terms
| Isin | LU1103296015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| 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 | 0,6833 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +11.01 |
| 1 year | +9.62 |
| 3 years | +28.81 |
| 5 years | -3.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.50 |
| 11/30/2023 | -2.05 |
| 11/30/2022 | -20.18 |
| 11/30/2021 | -9.67 |
| 11/30/2020 | +17.32 |
| Rating |
|---|
|
| Score |
|---|
| 36.5884 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | -0.52 |
| 1 month | -0.14 |
| 3 months | +2.03 |
| 6 months | +14.03 |
| From the beginning of the year | +11.01 |
| 1 year | +9.62 |
| 2 years | +33.34 |
| 3 years | +28.81 |
| 4 years | +4.37 |
| 5 years | -3.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.50 |
| 11/30/2023 | -2.05 |
| 11/30/2022 | -20.18 |
| 11/30/2021 | -9.67 |
| 11/30/2020 | +17.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5884 |
Efficiency Indicators
| Sharpe 1 year | 1.433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +13.77 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +8.56 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5964 |
| Sortino | 0.9572 |
| 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
2,649
+15.14
3 years 15,635
6,888
+23.21
5 years 13,875
13,319
+0.63
|
2,649 | +15.14 | 6,888 | +23.21 | 13,319 | +0.63 |
|
Total Volatility
1 year 17,746
14,371
+11.11
3 years 15,635
15,740
+13.77
5 years 13,875
11,530
+13.57
|
14,371 | +11.11 | 15,740 | +13.77 | 11,530 | +13.57 |
|
Negative Volatility
1 year 17,746
10,459
+5.53
3 years 15,635
15,436
+8.56
5 years 13,875
13,443
+9.32
|
10,459 | +5.53 | 15,436 | +8.56 | 13,443 | +9.32 |
|
Sharpe Index
1 year 17,746
3,168
+1.43
3 years 15,635
8,732
+0.60
5 years 13,875
11,929
+0.08
|
3,168 | +1.43 | 8,732 | +0.60 | 11,929 | +0.08 |
|
Sortino Index
1 year 17,746
2,774
+2.90
3 years 15,635
8,770
+0.96
5 years 13,875
11,886
+0.11
|
2,774 | +2.90 | 8,770 | +0.96 | 11,929 | +0.11 |
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
1,059
+15.14
3 years 15,635
2,621
+23.21
5 years 13,875
4,818
+0.63
|
1,059 | +15.14 | 2,621 | +23.21 | 4,818 | +0.63 |
|
Total Volatility
1 year 17,746
4,804
+11.11
3 years 15,635
5,293
+13.77
5 years 13,875
3,693
+13.57
|
4,804 | +11.11 | 5,293 | +13.77 | 3,693 | +13.57 |
|
Negative Volatility
1 year 17,746
3,283
+5.53
3 years 15,635
5,117
+8.56
5 years 13,875
4,477
+9.32
|
3,283 | +5.53 | 5,117 | +8.56 | 4,477 | +9.32 |
|
Sharpe Index
1 year 17,746
1,184
+1.43
3 years 15,635
3,189
+0.60
5 years 13,875
4,481
+0.08
|
1,184 | +1.43 | 3,189 | +0.60 | 4,481 | +0.08 |
|
Sortino Index
1 year 17,746
1,044
+2.90
3 years 15,635
3,187
+0.96
5 years 13,875
4,467
+0.11
|
1,044 | +2.90 | 3,187 | +0.96 | 4,467 | +0.11 |
Data provided by 