You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Base Investments Sicav Bonds Value L Dis Eur
Base Investments Sicav Bonds Value L Dis Eur
160.55
-0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.55 | 160.73 | EUR | 25/12/17 | -0.11 |
Terms
| Isin | LU1242466289 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 20% JPM Cash EUROPE 3m; 80% Citi EuroBIG |
| Start Date | 17/01/19 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 326,8710 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +20.13 |
| 1 year | +16.37 |
| 3 years | +55.60 |
| 5 years | +30.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +25.73 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
| Score |
|---|
| 52.442 |
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 | 0.699 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.699 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.68 |
| 1 month | +0.17 |
| 3 months | +0.63 |
| 6 months | +8.20 |
| From the beginning of the year | +20.13 |
| 1 year | +16.37 |
| 2 years | +27.48 |
| 3 years | +55.60 |
| 4 years | +32.24 |
| 5 years | +30.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +25.73 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.442 |
Efficiency Indicators
| Sharpe 1 year | 1.3428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +13.60 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +7.77 |
| 5 years | +8.41 |
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 | 1.1185 |
| Sortino | 1.9564 |
| 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
2,637
+15.17
3 years 15,635
1,031
+59.76
5 years 13,875
5,391
+33.22
|
2,637 | +15.17 | 1,031 | +59.76 | 5,391 | +33.22 |
|
Total Volatility
1 year 17,746
12,426
+9.90
3 years 15,635
15,528
+13.60
5 years 13,875
10,786
+13.00
|
12,426 | +9.90 | 15,528 | +13.60 | 10,786 | +13.00 |
|
Negative Volatility
1 year 17,746
11,129
+5.97
3 years 15,635
14,156
+7.77
5 years 13,875
11,912
+8.41
|
11,129 | +5.97 | 14,156 | +7.77 | 11,912 | +8.41 |
|
Sharpe Index
1 year 17,746
3,769
+1.34
3 years 15,635
1,962
+1.12
5 years 13,875
6,673
+0.45
|
3,769 | +1.34 | 1,962 | +1.12 | 6,673 | +0.45 |
|
Sortino Index
1 year 17,746
4,362
+2.25
3 years 15,635
2,580
+1.96
5 years 13,875
6,699
+0.70
|
4,362 | +2.25 | 2,580 | +1.96 | 6,673 | +0.70 |
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
1,055
+15.17
3 years 15,635
458
+59.76
5 years 13,875
2,193
+33.22
|
1,055 | +15.17 | 458 | +59.76 | 2,193 | +33.22 |
|
Total Volatility
1 year 17,746
4,041
+9.90
3 years 15,635
5,205
+13.60
5 years 13,875
3,379
+13.00
|
4,041 | +9.90 | 5,205 | +13.60 | 3,379 | +13.00 |
|
Negative Volatility
1 year 17,746
3,512
+5.97
3 years 15,635
4,634
+7.77
5 years 13,875
3,910
+8.41
|
3,512 | +5.97 | 4,634 | +7.77 | 3,910 | +8.41 |
|
Sharpe Index
1 year 17,746
1,415
+1.34
3 years 15,635
783
+1.12
5 years 13,875
2,693
+0.45
|
1,415 | +1.34 | 783 | +1.12 | 2,693 | +0.45 |
|
Sortino Index
1 year 17,746
1,652
+2.25
3 years 15,635
1,004
+1.96
5 years 13,875
2,714
+0.70
|
1,652 | +2.25 | 1,004 | +1.96 | 2,714 | +0.70 |
Data provided by 