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Edr Fund Bond Allocation A-Eur Cap Eur
236.80
-0.01%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 236.80 | 236.83 | EUR | 26/04/09 | -0.01 |
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 | 506,8630 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | -0.47 |
| 1 year | +3.56 |
| 3 years | +13.04 |
| 5 years | +2.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.88 |
| 03/31/2024 | +3.05 |
| 03/31/2023 | +6.31 |
| 03/31/2022 | -8.98 |
| 03/31/2021 | -0.10 |
| Rating |
|---|
|
| Score |
|---|
| 49.5039 |
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: 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 | -0.01 |
| 1 week | +0.93 |
| 1 month | -0.37 |
| 3 months | -0.76 |
| 6 months | +0.31 |
| From the beginning of the year | -0.47 |
| 1 year | +3.56 |
| 2 years | +6.20 |
| 3 years | +13.04 |
| 4 years | +6.06 |
| 5 years | +2.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.88 |
| 03/31/2024 | +3.05 |
| 03/31/2023 | +6.31 |
| 03/31/2022 | -8.98 |
| 03/31/2021 | -0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5039 |
Efficiency Indicators
| Sharpe 1 year | -0.2073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +5.01 |
| 5 years | +5.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.24 |
| 5 years | +4.00 |
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 | 0.1867 |
| Sortino | 0.2893 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,861
+1.18
3 years 15,865
12,792
+12.18
5 years 14,155
12,507
+1.00
|
15,861 | +1.18 | 12,792 | +12.18 | 12,507 | +1.00 |
|
Total Volatility
1 year 17,959
4,457
+3.83
3 years 15,865
4,178
+5.01
5 years 14,155
1,993
+5.38
|
4,457 | +3.83 | 4,178 | +5.01 | 1,993 | +5.38 |
|
Negative Volatility
1 year 17,959
5,331
+3.60
3 years 15,865
3,611
+3.24
5 years 14,155
1,844
+4.00
|
5,331 | +3.60 | 3,611 | +3.24 | 1,844 | +4.00 |
|
Sharpe Index
1 year 17,959
16,428
-0.21
3 years 15,865
12,895
+0.19
5 years 14,155
14,371
-0.28
|
16,428 | -0.21 | 12,895 | +0.19 | 14,371 | -0.28 |
|
Sortino Index
1 year 17,959
16,151
-0.22
3 years 15,865
12,634
+0.29
5 years 14,155
14,404
-0.37
|
16,151 | -0.22 | 12,634 | +0.29 | 14,371 | -0.37 |
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
5,683
+1.18
3 years 15,865
4,666
+12.18
5 years 14,155
4,583
+1.00
|
5,683 | +1.18 | 4,666 | +12.18 | 4,583 | +1.00 |
|
Total Volatility
1 year 17,959
1,289
+3.83
3 years 15,865
1,138
+5.01
5 years 14,155
571
+5.38
|
1,289 | +3.83 | 1,138 | +5.01 | 571 | +5.38 |
|
Negative Volatility
1 year 17,959
1,613
+3.60
3 years 15,865
1,011
+3.24
5 years 14,155
544
+4.00
|
1,613 | +3.60 | 1,011 | +3.24 | 544 | +4.00 |
|
Sharpe Index
1 year 17,959
6,018
-0.21
3 years 15,865
4,694
+0.19
5 years 14,155
5,255
-0.28
|
6,018 | -0.21 | 4,694 | +0.19 | 5,255 | -0.28 |
|
Sortino Index
1 year 17,959
5,915
-0.22
3 years 15,865
4,624
+0.29
5 years 14,155
5,260
-0.37
|
5,915 | -0.22 | 4,624 | +0.29 | 5,260 | -0.37 |
Data provided by 