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Edr Fund Bond Allocation A-Eur Cap Eur
238.32
+0.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.32 | 237.90 | EUR | 26/06/11 | +0.18 |
Terms
| Isin | LU1161527038 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg Euro Aggregate Treasury; 50% Bloomberg Euro Aggregate Corporate |
| Start Date | 16/11/16 |
| Advisor Name | Guillaume�Rigeade; Eliezer;�Ben Zimra |
| Fund Asset Under Management | 482,8240 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.17 |
| 1 year | +2.34 |
| 3 years | +14.13 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.88 |
| 05/31/2024 | +3.05 |
| 05/31/2023 | +6.31 |
| 05/31/2022 | -8.98 |
| 05/31/2021 | -0.10 |
| Rating |
|---|
|
| Score |
|---|
| 34.8421 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.802 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.802 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.30 |
| 1 month | +0.13 |
| 3 months | +0.42 |
| 6 months | +0.42 |
| From the beginning of the year | +0.17 |
| 1 year | +2.34 |
| 2 years | +8.11 |
| 3 years | +14.13 |
| 4 years | +10.22 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.88 |
| 05/31/2024 | +3.05 |
| 05/31/2023 | +6.31 |
| 05/31/2022 | -8.98 |
| 05/31/2021 | -0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8421 |
Efficiency Indicators
| Sharpe 1 year | 0.0323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +5.05 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.28 |
| 5 years | +4.03 |
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 | 0.2612 |
| Sortino | 0.411 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,653
+3.01
3 years 15,848
13,196
+14.59
5 years 14,193
13,060
+2.71
|
15,653 | +3.01 | 13,196 | +14.59 | 13,060 | +2.71 |
|
Total Volatility
1 year 17,946
4,875
+4.04
3 years 15,848
4,131
+5.05
5 years 14,193
1,961
+5.42
|
4,875 | +4.04 | 4,131 | +5.05 | 1,961 | +5.42 |
|
Negative Volatility
1 year 17,946
7,723
+3.77
3 years 15,848
3,656
+3.28
5 years 14,193
1,840
+4.03
|
7,723 | +3.77 | 3,656 | +3.28 | 1,840 | +4.03 |
|
Sharpe Index
1 year 17,946
17,395
+0.03
3 years 15,848
13,274
+0.26
5 years 14,193
14,295
-0.25
|
17,395 | +0.03 | 13,274 | +0.26 | 14,295 | -0.25 |
|
Sortino Index
1 year 17,946
17,416
+0.04
3 years 15,848
13,012
+0.41
5 years 14,193
14,342
-0.35
|
17,416 | +0.04 | 13,012 | +0.41 | 14,295 | -0.35 |
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
5,831
+3.01
3 years 15,848
4,757
+14.59
5 years 14,193
4,731
+2.71
|
5,831 | +3.01 | 4,757 | +14.59 | 4,731 | +2.71 |
|
Total Volatility
1 year 17,946
1,435
+4.04
3 years 15,848
1,130
+5.05
5 years 14,193
572
+5.42
|
1,435 | +4.04 | 1,130 | +5.05 | 572 | +5.42 |
|
Negative Volatility
1 year 17,946
2,548
+3.77
3 years 15,848
1,016
+3.28
5 years 14,193
543
+4.03
|
2,548 | +3.77 | 1,016 | +3.28 | 543 | +4.03 |
|
Sharpe Index
1 year 17,946
6,510
+0.03
3 years 15,848
4,801
+0.26
5 years 14,193
5,213
-0.25
|
6,510 | +0.03 | 4,801 | +0.26 | 5,213 | -0.25 |
|
Sortino Index
1 year 17,946
6,518
+0.04
3 years 15,848
4,714
+0.41
5 years 14,193
5,218
-0.35
|
6,518 | +0.04 | 4,714 | +0.41 | 5,218 | -0.35 |
Data provided by 