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Edr Fund Human Capital A-Eur Cap Eur
111.59
+0.40%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.59 | 111.15 | EUR | 25/12/19 | +0.40 |
Terms
| Isin | LU2221884310 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | -5.35 |
| 1 year | -4.97 |
| 3 years | +18.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.84 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -13.34 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.0129 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.25 |
| 1 month | +0.00 |
| 3 months | -2.03 |
| 6 months | -1.55 |
| From the beginning of the year | -5.35 |
| 1 year | -4.97 |
| 2 years | +5.81 |
| 3 years | +18.15 |
| 4 years | +4.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.84 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -13.34 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0129 |
Efficiency Indicators
| Sharpe 1 year | -0.0343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +10.89 |
| 5 years | +12.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +7.54 |
| 5 years | +8.00 |
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 | 0.2341 |
| Sortino | 0.3356 |
| 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
20,402
-5.72
3 years 15,635
12,466
+13.02
5 years 13,875
-1
N.Av.
|
20,402 | -5.72 | 12,466 | +13.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,662
+13.16
3 years 15,635
11,799
+10.89
5 years 13,875
9,962
+12.26
|
16,662 | +13.16 | 11,799 | +10.89 | 9,962 | +12.26 |
|
Negative Volatility
1 year 17,746
17,124
+9.35
3 years 15,635
13,756
+7.54
5 years 13,875
11,146
+8.00
|
17,124 | +9.35 | 13,756 | +7.54 | 11,146 | +8.00 |
|
Sharpe Index
1 year 17,746
17,266
-0.03
3 years 15,635
13,591
+0.23
5 years 13,875
10,838
+0.16
|
17,266 | -0.03 | 13,591 | +0.23 | 10,838 | +0.16 |
|
Sortino Index
1 year 17,746
17,362
-0.04
3 years 15,635
13,668
+0.34
5 years 13,875
10,650
+0.25
|
17,362 | -0.04 | 13,668 | +0.34 | 10,838 | +0.25 |
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
7,218
-5.72
3 years 15,635
4,475
+13.02
5 years 13,875
-1
N.Av.
|
7,218 | -5.72 | 4,475 | +13.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,677
+13.16
3 years 15,635
3,741
+10.89
5 years 13,875
3,105
+12.26
|
5,677 | +13.16 | 3,741 | +10.89 | 3,105 | +12.26 |
|
Negative Volatility
1 year 17,746
5,888
+9.35
3 years 15,635
4,475
+7.54
5 years 13,875
3,622
+8.00
|
5,888 | +9.35 | 4,475 | +7.54 | 3,622 | +8.00 |
|
Sharpe Index
1 year 17,746
6,087
-0.03
3 years 15,635
4,767
+0.23
5 years 13,875
4,136
+0.16
|
6,087 | -0.03 | 4,767 | +0.23 | 4,136 | +0.16 |
|
Sortino Index
1 year 17,746
6,119
-0.04
3 years 15,635
4,792
+0.34
5 years 13,875
4,083
+0.25
|
6,119 | -0.04 | 4,792 | +0.34 | 4,083 | +0.25 |
Data provided by 