Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            136.73 136.60 EUR 25/12/15 +0.10

            Terms

            Isin LU1242466875
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% JPM Global GOVT, Bond EMU LC; 30% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 10% FTSE Eurotop 100
            Start Date 17/01/19
            Advisor Name Management Team
            Fund Asset Under Management 184,5652  at 18/09/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +6.51
            1 year +5.60
            3 years +20.90
            5 years +25.78
            Yearly
            11/30/2024 +3.65
            11/30/2023 +10.41
            11/30/2022 -0.62
            11/30/2021 +3.30
            11/30/2020 +4.38
            Rating
            Score
            78.6711

            Company

            Edmond De Rothschild Am (Lux)
            4 Rue Robert Stumper L-2557 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.05
            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 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.12
            1 month -0.06
            3 months -0.05
            6 months +2.45
            From the beginning of the year +6.51
            1 year +5.60
            2 years +11.15
            3 years +20.90
            4 years +22.90
            5 years +25.78
            Yearly
            11/30/2024 +3.65
            11/30/2023 +10.41
            11/30/2022 -0.62
            11/30/2021 +3.30
            11/30/2020 +4.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.6711

            Efficiency Indicators

            Sharpe 1 year 1.3571
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8364
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4611
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3051
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4529
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +4.51
            5 years +5.05
            Negative Volatility
            1 year +1.51
            3 years +2.13
            5 years +2.88

            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 1.0937
            Sortino 2.3051
            Bull Market +0.36
            Bear Market -0.05
            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
            6,999
              
            +5.96
            3 years 15,635
            7,176
              
            +22.50
            5 years 13,875
            6,299
              
            +27.25
            Performance             		6,999 +5.96 7,176 +22.50 6,299 +27.25
            Total Volatility
            1 year 17,746
            3,401
              
            +2.66
            3 years 15,635
            2,796
              
            +4.51
            5 years 13,875
            1,626
              
            +5.05
            Total Volatility             		3,401 +2.66 2,796 +4.51 1,626 +5.05
            Negative Volatility
            1 year 17,746
            2,761
              
            +1.51
            3 years 15,635
            1,937
              
            +2.13
            5 years 13,875
            1,058
              
            +2.88
            Negative Volatility             		2,761 +1.51 1,937 +2.13 1,058 +2.88
            Sharpe Index
            1 year 17,746
            3,671
              
            +1.36
            3 years 15,635
            2,174
              
            +1.09
            5 years 13,875
            2,179
              
            +0.84
            Sharpe Index             		3,671 +1.36 2,174 +1.09 2,179 +0.84
            Sortino Index
            1 year 17,746
            3,794
              
            +2.46
            3 years 15,635
            1,677
              
            +2.31
            5 years 13,875
            2,172
              
            +1.45
            Sortino Index             		3,794 +2.46 1,677 +2.31 2,179 +1.45

            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
            74
              
            +5.96
            3 years 15,635
            41
              
            +22.50
            5 years 13,875
            18
              
            +27.25
            Performance             		74 +5.96 41 +22.50 18 +27.25
            Total Volatility
            1 year 17,746
            40
              
            +2.66
            3 years 15,635
            105
              
            +4.51
            5 years 13,875
            56
              
            +5.05
            Total Volatility             		40 +2.66 105 +4.51 56 +5.05
            Negative Volatility
            1 year 17,746
            30
              
            +1.51
            3 years 15,635
            45
              
            +2.13
            5 years 13,875
            24
              
            +2.88
            Negative Volatility             		30 +1.51 45 +2.13 24 +2.88
            Sharpe Index
            1 year 17,746
            63
              
            +1.36
            3 years 15,635
            28
              
            +1.09
            5 years 13,875
            1
              
            +0.84
            Sharpe Index             		63 +1.36 28 +1.09 1 +0.84
            Sortino Index
            1 year 17,746
            54
              
            +2.46
            3 years 15,635
            26
              
            +2.31
            5 years 13,875
            1
              
            +1.45
            Sortino Index             		54 +2.46 26 +2.31 1 +1.45

            Foreign Funds - Base Investments Sicav Flex Low Risk Exp. L Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.