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Edr Fund Bond Allocation R-Eur Cap Eur
135.74
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.74 | 135.62 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU1161526576 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| 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 | 10,5650 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +2.80 |
| 1 year | +2.24 |
| 3 years | +11.61 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +5.90 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +5.86 |
| Rating |
|---|
|
| Score |
|---|
| 36.0861 |
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 | 1.003 |
| 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 | 1.003 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.19 |
| 1 month | +0.38 |
| 3 months | +0.67 |
| 6 months | +2.11 |
| From the beginning of the year | +2.80 |
| 1 year | +2.24 |
| 2 years | +6.63 |
| 3 years | +11.61 |
| 4 years | +3.45 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +5.90 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +5.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0861 |
Efficiency Indicators
| Sharpe 1 year | 0.5132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +5.30 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +3.03 |
| 5 years | +3.76 |
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 | 0.4276 |
| Sortino | 0.7415 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,250
+2.17
3 years 15,635
12,579
+12.85
5 years 13,875
12,275
+4.25
|
13,250 | +2.17 | 12,579 | +12.85 | 12,275 | +4.25 |
|
Total Volatility
1 year 17,746
3,578
+2.76
3 years 15,635
3,911
+5.30
5 years 13,875
2,162
+5.47
|
3,578 | +2.76 | 3,911 | +5.30 | 2,162 | +5.47 |
|
Negative Volatility
1 year 17,746
4,283
+2.11
3 years 15,635
3,309
+3.03
5 years 13,875
1,829
+3.76
|
4,283 | +2.11 | 3,309 | +3.03 | 1,829 | +3.76 |
|
Sharpe Index
1 year 17,746
12,038
+0.51
3 years 15,635
11,083
+0.43
5 years 13,875
12,838
+0.00
|
12,038 | +0.51 | 11,083 | +0.43 | 12,838 | +0.00 |
|
Sortino Index
1 year 17,746
12,410
+0.73
3 years 15,635
10,472
+0.74
5 years 13,875
12,862
-0.01
|
12,410 | +0.73 | 10,472 | +0.74 | 12,838 | -0.01 |
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
4,604
+2.17
3 years 15,635
4,519
+12.85
5 years 13,875
4,539
+4.25
|
4,604 | +2.17 | 4,519 | +12.85 | 4,539 | +4.25 |
|
Total Volatility
1 year 17,746
966
+2.76
3 years 15,635
1,085
+5.30
5 years 13,875
613
+5.47
|
966 | +2.76 | 1,085 | +5.30 | 613 | +5.47 |
|
Negative Volatility
1 year 17,746
1,200
+2.11
3 years 15,635
924
+3.03
5 years 13,875
535
+3.76
|
1,200 | +2.11 | 924 | +3.03 | 535 | +3.76 |
|
Sharpe Index
1 year 17,746
4,179
+0.51
3 years 15,635
3,931
+0.43
5 years 13,875
4,760
+0.00
|
4,179 | +0.51 | 3,931 | +0.43 | 4,760 | +0.00 |
|
Sortino Index
1 year 17,746
4,327
+0.73
3 years 15,635
3,736
+0.74
5 years 13,875
4,772
-0.01
|
4,327 | +0.73 | 3,736 | +0.74 | 4,772 | -0.01 |
Data provided by 