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Edr Fund Bond Allocation B-Eur Dis Eur
137.47
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.47 | 137.35 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU1161526907 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B- |
| 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 | 39,7457 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +2.83 |
| 1 year | +2.28 |
| 3 years | +12.05 |
| 5 years | +2.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.05 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | -0.08 |
| 11/30/2020 | +5.45 |
| Rating |
|---|
|
| Score |
|---|
| 36.1824 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 0.802 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.18 |
| 1 month | +0.31 |
| 3 months | +0.66 |
| 6 months | +2.04 |
| From the beginning of the year | +2.83 |
| 1 year | +2.28 |
| 2 years | +6.82 |
| 3 years | +12.05 |
| 4 years | +2.96 |
| 5 years | +2.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.05 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | -0.08 |
| 11/30/2020 | +5.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1824 |
Efficiency Indicators
| Sharpe 1 year | 0.5546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7787 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +5.05 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.88 |
| 5 years | +3.68 |
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 | 0.4468 |
| Sortino | 0.7787 |
| 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
13,045
+2.28
3 years 15,635
12,492
+12.98
5 years 13,875
12,480
+3.52
|
13,045 | +2.28 | 12,492 | +12.98 | 12,480 | +3.52 |
|
Total Volatility
1 year 17,746
3,518
+2.73
3 years 15,635
3,529
+5.05
5 years 13,875
1,969
+5.32
|
3,518 | +2.73 | 3,529 | +5.05 | 1,969 | +5.32 |
|
Negative Volatility
1 year 17,746
4,182
+2.07
3 years 15,635
3,081
+2.88
5 years 13,875
1,727
+3.68
|
4,182 | +2.07 | 3,081 | +2.88 | 1,727 | +3.68 |
|
Sharpe Index
1 year 17,746
11,517
+0.55
3 years 15,635
10,811
+0.45
5 years 13,875
13,157
-0.04
|
11,517 | +0.55 | 10,811 | +0.45 | 13,157 | -0.04 |
|
Sortino Index
1 year 17,746
11,924
+0.79
3 years 15,635
10,201
+0.78
5 years 13,875
13,179
-0.06
|
11,924 | +0.79 | 10,201 | +0.78 | 13,157 | -0.06 |
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
4,541
+2.28
3 years 15,635
4,486
+12.98
5 years 13,875
4,589
+3.52
|
4,541 | +2.28 | 4,486 | +12.98 | 4,589 | +3.52 |
|
Total Volatility
1 year 17,746
952
+2.73
3 years 15,635
971
+5.05
5 years 13,875
562
+5.32
|
952 | +2.73 | 971 | +5.05 | 562 | +5.32 |
|
Negative Volatility
1 year 17,746
1,167
+2.07
3 years 15,635
856
+2.88
5 years 13,875
506
+3.68
|
1,167 | +2.07 | 856 | +2.88 | 506 | +3.68 |
|
Sharpe Index
1 year 17,746
4,012
+0.55
3 years 15,635
3,838
+0.45
5 years 13,875
4,850
-0.04
|
4,012 | +0.55 | 3,838 | +0.45 | 4,850 | -0.04 |
|
Sortino Index
1 year 17,746
4,153
+0.79
3 years 15,635
3,652
+0.78
5 years 13,875
4,855
-0.06
|
4,153 | +0.79 | 3,652 | +0.78 | 4,855 | -0.06 |
Data provided by 