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Edr Fund Income Europe R-Eur Cap Eur
114.41
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.41 | 114.35 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | LU1276000236 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/17 |
| Advisor Name | Kris Deblander; Julien de Saussure |
| Fund Asset Under Management | 9,5804 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +4.96 |
| 1 year | +5.05 |
| 3 years | +17.62 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -8.20 |
| 11/30/2021 | +4.13 |
| 11/30/2020 | -3.47 |
| Rating |
|---|
|
| Score |
|---|
| 38.0826 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.27 |
| 1 month | +0.50 |
| 3 months | +0.36 |
| 6 months | +1.33 |
| From the beginning of the year | +4.96 |
| 1 year | +5.05 |
| 2 years | +10.66 |
| 3 years | +17.62 |
| 4 years | +8.97 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -8.20 |
| 11/30/2021 | +4.13 |
| 11/30/2020 | -3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0826 |
Efficiency Indicators
| Sharpe 1 year | 1.651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.71 |
| 5 years | +5.86 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +1.89 |
| 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 - 25/11/28
Relative
| Sharpe | 0.8345 |
| Sortino | 1.6247 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,141
+4.92
3 years 15,635
10,175
+16.69
5 years 13,875
9,332
+13.28
|
8,141 | +4.92 | 10,175 | +16.69 | 9,332 | +13.28 |
|
Total Volatility
1 year 17,746
1,888
+1.88
3 years 15,635
1,788
+3.71
5 years 13,875
2,736
+5.86
|
1,888 | +1.88 | 1,788 | +3.71 | 2,736 | +5.86 |
|
Negative Volatility
1 year 17,746
1,349
+0.80
3 years 15,635
1,625
+1.89
5 years 13,875
2,253
+4.00
|
1,349 | +0.80 | 1,625 | +1.89 | 2,253 | +4.00 |
|
Sharpe Index
1 year 17,746
2,007
+1.65
3 years 15,635
5,043
+0.83
5 years 13,875
8,300
+0.33
|
2,007 | +1.65 | 5,043 | +0.83 | 8,300 | +0.33 |
|
Sortino Index
1 year 17,746
1,475
+4.04
3 years 15,635
3,932
+1.62
5 years 13,875
8,433
+0.48
|
1,475 | +4.04 | 3,932 | +1.62 | 8,300 | +0.48 |
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
3,045
+4.92
3 years 15,635
3,668
+16.69
5 years 13,875
3,663
+13.28
|
3,045 | +4.92 | 3,668 | +16.69 | 3,663 | +13.28 |
|
Total Volatility
1 year 17,746
487
+1.88
3 years 15,635
501
+3.71
5 years 13,875
776
+5.86
|
487 | +1.88 | 501 | +3.71 | 776 | +5.86 |
|
Negative Volatility
1 year 17,746
374
+0.80
3 years 15,635
452
+1.89
5 years 13,875
691
+4.00
|
374 | +0.80 | 452 | +1.89 | 691 | +4.00 |
|
Sharpe Index
1 year 17,746
716
+1.65
3 years 15,635
2,012
+0.83
5 years 13,875
3,299
+0.33
|
716 | +1.65 | 2,012 | +0.83 | 3,299 | +0.33 |
|
Sortino Index
1 year 17,746
545
+4.04
3 years 15,635
1,552
+1.62
5 years 13,875
3,364
+0.48
|
545 | +4.04 | 1,552 | +1.62 | 3,364 | +0.48 |
Data provided by 