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Edr Sicav Tricolore Convictions A Cap Eur
502.24
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 502.24 | 502.22 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | FR0010588343 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SBF 120 |
| Start Date | 98/12/04 |
| Advisor Name | Marc Halperin; Hortense Lacroix |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.42 |
| Ytd | +13.87 |
| 1 year | +15.51 |
| 3 years | +37.20 |
| 5 years | +53.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +15.70 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | -10.02 |
| Rating |
|---|
|
| Score |
|---|
| 38.4359 |
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 | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.19 |
| 1 month | +3.42 |
| 3 months | +2.47 |
| 6 months | +4.75 |
| From the beginning of the year | +13.87 |
| 1 year | +15.51 |
| 2 years | +18.22 |
| 3 years | +37.20 |
| 4 years | +26.41 |
| 5 years | +53.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +15.70 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | -10.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4359 |
Efficiency Indicators
| Sharpe 1 year | 1.0999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7177 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +12.59 |
| 5 years | +15.97 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +7.62 |
| 5 years | +8.95 |
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 | 0.7281 |
| Sortino | 1.2006 |
| 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
2,654
+15.14
3 years 15,635
4,530
+31.54
5 years 13,875
3,516
+51.41
|
2,654 | +15.14 | 4,530 | +31.54 | 3,516 | +51.41 |
|
Total Volatility
1 year 17,746
13,206
+10.31
3 years 15,635
14,179
+12.59
5 years 13,875
14,261
+15.97
|
13,206 | +10.31 | 14,179 | +12.59 | 14,261 | +15.97 |
|
Negative Volatility
1 year 17,746
9,059
+4.68
3 years 15,635
13,904
+7.62
5 years 13,875
12,848
+8.95
|
9,059 | +4.68 | 13,904 | +7.62 | 12,848 | +8.95 |
|
Sharpe Index
1 year 17,746
5,626
+1.10
3 years 15,635
6,605
+0.73
5 years 13,875
3,379
+0.72
|
5,626 | +1.10 | 6,605 | +0.73 | 3,379 | +0.72 |
|
Sortino Index
1 year 17,746
3,835
+2.45
3 years 15,635
6,782
+1.20
5 years 13,875
2,969
+1.28
|
3,835 | +2.45 | 6,782 | +1.20 | 3,379 | +1.28 |
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
1,061
+15.14
3 years 15,635
1,843
+31.54
5 years 13,875
1,500
+51.41
|
1,061 | +15.14 | 1,843 | +31.54 | 1,500 | +51.41 |
|
Total Volatility
1 year 17,746
4,348
+10.31
3 years 15,635
4,658
+12.59
5 years 13,875
4,775
+15.97
|
4,348 | +10.31 | 4,658 | +12.59 | 4,775 | +15.97 |
|
Negative Volatility
1 year 17,746
2,810
+4.68
3 years 15,635
4,535
+7.62
5 years 13,875
4,274
+8.95
|
2,810 | +4.68 | 4,535 | +7.62 | 4,274 | +8.95 |
|
Sharpe Index
1 year 17,746
2,081
+1.10
3 years 15,635
2,536
+0.73
5 years 13,875
1,381
+0.72
|
2,081 | +1.10 | 2,536 | +0.73 | 1,381 | +0.72 |
|
Sortino Index
1 year 17,746
1,465
+2.45
3 years 15,635
2,549
+1.20
5 years 13,875
1,236
+1.28
|
1,465 | +2.45 | 2,549 | +1.20 | 1,236 | +1.28 |
Data provided by 