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            Trend

            Last Previous Currency Date Chng
            121.16 119.88 EUR 25/12/18 +1.07

            Terms

            Isin FR0013428927
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/08/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.58
            Ytd +11.82
            1 year +12.62
            3 years +7.89
            5 years +9.45
            Yearly
            11/30/2024 -5.34
            11/30/2023 +3.79
            11/30/2022 -15.47
            11/30/2021 +15.40
            11/30/2020 N.Av.
            Rating
            Score
            32.9003

            Company

            Edmond De Rothschild Am (Fr)
            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 1.7
            Reimbursement 0%
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week -0.08
            1 month +2.58
            3 months +1.20
            6 months +6.81
            From the beginning of the year +11.82
            1 year +12.62
            2 years +7.62
            3 years +7.89
            4 years -5.75
            5 years +9.45
            Yearly
            11/30/2024 -5.34
            11/30/2023 +3.79
            11/30/2022 -15.47
            11/30/2021 +15.40
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            32.9003

            Efficiency Indicators

            Sharpe 1 year 0.8029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2287
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0573
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.41
            3 years +14.26
            5 years +15.88
            Negative Volatility
            1 year +6.41
            3 years +10.30
            5 years +10.62

            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 0.0427
            Sortino 0.0573
            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
            4,948
              
            +9.03
            3 years 15,635
            17,249
              
            +3.02
            5 years 13,875
            9,888
              
            +11.41
            Performance             		4,948 +9.03 17,249 +3.02 9,888 +11.41
            Total Volatility
            1 year 17,746
            13,387
              
            +10.41
            3 years 15,635
            16,279
              
            +14.26
            5 years 13,875
            14,172
              
            +15.88
            Total Volatility             		13,387 +10.41 16,279 +14.26 14,172 +15.88
            Negative Volatility
            1 year 17,746
            11,709
              
            +6.41
            3 years 15,635
            17,520
              
            +10.30
            5 years 13,875
            14,806
              
            +10.62
            Negative Volatility             		11,709 +6.41 17,520 +10.30 14,806 +10.62
            Sharpe Index
            1 year 17,746
            8,530
              
            +0.80
            3 years 15,635
            15,615
              
            +0.04
            5 years 13,875
            9,911
              
            +0.23
            Sharpe Index             		8,530 +0.80 15,615 +0.04 9,911 +0.23
            Sortino Index
            1 year 17,746
            8,240
              
            +1.32
            3 years 15,635
            15,605
              
            +0.06
            5 years 13,875
            9,795
              
            +0.34
            Sortino Index             		8,240 +1.32 15,605 +0.06 9,911 +0.34

            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
            1,969
              
            +9.03
            3 years 15,635
            5,939
              
            +3.02
            5 years 13,875
            3,841
              
            +11.41
            Performance             		1,969 +9.03 5,939 +3.02 3,841 +11.41
            Total Volatility
            1 year 17,746
            4,433
              
            +10.41
            3 years 15,635
            5,524
              
            +14.26
            5 years 13,875
            4,744
              
            +15.88
            Total Volatility             		4,433 +10.41 5,524 +14.26 4,744 +15.88
            Negative Volatility
            1 year 17,746
            3,748
              
            +6.41
            3 years 15,635
            5,960
              
            +10.30
            5 years 13,875
            4,980
              
            +10.62
            Negative Volatility             		3,748 +6.41 5,960 +10.30 4,980 +10.62
            Sharpe Index
            1 year 17,746
            3,000
              
            +0.80
            3 years 15,635
            5,465
              
            +0.04
            5 years 13,875
            3,823
              
            +0.23
            Sharpe Index             		3,000 +0.80 5,465 +0.04 3,823 +0.23
            Sortino Index
            1 year 17,746
            2,895
              
            +1.32
            3 years 15,635
            5,463
              
            +0.06
            5 years 13,875
            3,794
              
            +0.34
            Sortino Index             		2,895 +1.32 5,463 +0.06 3,794 +0.34

            Foreign Funds - Edr Sicav Green New Deal A Eur: Performance, Terms, Fees, Risk, Rating


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