You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Edr Sicav Tech For Tomorrow A-Eur Cap Eur
Edr Sicav Tech For Tomorrow A-Eur Cap Eur
172.37
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.37 | 173.03 | EUR | 25/12/16 | -0.38 |
Terms
| Isin | FR0013488244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.26 |
| Ytd | +11.21 |
| 1 year | +11.23 |
| 3 years | +67.46 |
| 5 years | +52.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.85 |
| 11/30/2023 | +23.06 |
| 11/30/2022 | -26.06 |
| 11/30/2021 | +19.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.0557 |
Company
Edmond De Rothschild Am (Fr)
47, rue du Faubourg Saint-Honor� 75008 - Paris
Tel. + (33) 0 1 40 17 25
47, rue du Faubourg Saint-Honor� 75008 - Paris
Tel. + (33) 0 1 40 17 25
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 15% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.8 |
| Reimbursement | 15% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -1.95 |
| 1 month | -2.26 |
| 3 months | +0.90 |
| 6 months | +2.53 |
| From the beginning of the year | +11.21 |
| 1 year | +11.23 |
| 2 years | +39.41 |
| 3 years | +67.46 |
| 4 years | +29.40 |
| 5 years | +52.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.85 |
| 11/30/2023 | +23.06 |
| 11/30/2022 | -26.06 |
| 11/30/2021 | +19.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0557 |
Efficiency Indicators
| Sharpe 1 year | 1.3874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +14.26 |
| 5 years | +16.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +7.66 |
| 5 years | +10.37 |
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 | 1.1845 |
| Sortino | 2.2012 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,252
+16.58
3 years 15,635
811
+65.38
5 years 13,875
2,782
+59.85
|
2,252 | +16.58 | 811 | +65.38 | 2,782 | +59.85 |
|
Total Volatility
1 year 17,746
16,887
+13.43
3 years 15,635
16,272
+14.26
5 years 13,875
14,311
+16.03
|
16,887 | +13.43 | 16,272 | +14.26 | 14,311 | +16.03 |
|
Negative Volatility
1 year 17,746
13,587
+7.27
3 years 15,635
13,960
+7.66
5 years 13,875
14,599
+10.37
|
13,587 | +7.27 | 13,960 | +7.66 | 14,599 | +10.37 |
|
Sharpe Index
1 year 17,746
3,472
+1.39
3 years 15,635
1,562
+1.18
5 years 13,875
3,778
+0.68
|
3,472 | +1.39 | 1,562 | +1.18 | 3,778 | +0.68 |
|
Sortino Index
1 year 17,746
3,521
+2.58
3 years 15,635
1,852
+2.20
5 years 13,875
4,230
+1.05
|
3,521 | +2.58 | 1,852 | +2.20 | 3,778 | +1.05 |
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
908
+16.58
3 years 15,635
364
+65.38
5 years 13,875
1,213
+59.85
|
908 | +16.58 | 364 | +65.38 | 1,213 | +59.85 |
|
Total Volatility
1 year 17,746
5,762
+13.43
3 years 15,635
5,519
+14.26
5 years 13,875
4,795
+16.03
|
5,762 | +13.43 | 5,519 | +14.26 | 4,795 | +16.03 |
|
Negative Volatility
1 year 17,746
4,497
+7.27
3 years 15,635
4,559
+7.66
5 years 13,875
4,900
+10.37
|
4,497 | +7.27 | 4,559 | +7.66 | 4,900 | +10.37 |
|
Sharpe Index
1 year 17,746
1,308
+1.39
3 years 15,635
600
+1.18
5 years 13,875
1,547
+0.68
|
1,308 | +1.39 | 600 | +1.18 | 1,547 | +0.68 |
|
Sortino Index
1 year 17,746
1,340
+2.58
3 years 15,635
715
+2.20
5 years 13,875
1,742
+1.05
|
1,340 | +2.58 | 715 | +2.20 | 1,742 | +1.05 |
Data provided by 