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Edr Fund Human Capital A-Eur Cap Eur
108.61
+0.41%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.61 | 108.17 | EUR | 26/05/05 | +0.41 |
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 | +2.14 |
| Ytd | -3.21 |
| 1 year | -4.15 |
| 3 years | +13.86 |
| 5 years | +8.48 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.21 |
| 03/31/2024 | +11.84 |
| 03/31/2023 | +11.92 |
| 03/31/2022 | -13.34 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.5097 |
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 | +0.04 |
| 1 week | -0.03 |
| 1 month | +2.14 |
| 3 months | -3.40 |
| 6 months | -6.14 |
| From the beginning of the year | -3.21 |
| 1 year | -4.15 |
| 2 years | -1.48 |
| 3 years | +13.86 |
| 4 years | +5.32 |
| 5 years | +8.48 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.21 |
| 03/31/2024 | +11.84 |
| 03/31/2023 | +11.92 |
| 03/31/2022 | -13.34 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5097 |
Efficiency Indicators
| Sharpe 1 year | -1.29 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0198 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +10.30 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +7.25 |
| 5 years | +8.20 |
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 - 26/03/31
Relative
| Sharpe | 0.0395 |
| Sortino | 0.0561 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,608
-9.06
3 years 15,871
14,748
+9.12
5 years 14,155
-1
N.Av.
|
21,608 | -9.06 | 14,748 | +9.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
11,244
+8.65
3 years 15,871
11,146
+10.30
5 years 14,155
10,151
+12.07
|
11,244 | +8.65 | 11,146 | +10.30 | 10,151 | +12.07 |
|
Negative Volatility
1 year 17,995
14,998
+8.04
3 years 15,871
12,140
+7.25
5 years 14,155
10,490
+8.20
|
14,998 | +8.04 | 12,140 | +7.25 | 10,490 | +8.20 |
|
Sharpe Index
1 year 17,995
21,931
-1.29
3 years 15,871
14,952
+0.04
5 years 14,155
10,674
-0.02
|
21,931 | -1.29 | 14,952 | +0.04 | 10,674 | -0.02 |
|
Sortino Index
1 year 17,995
21,960
-1.39
3 years 15,871
14,944
+0.06
5 years 14,155
10,694
-0.03
|
21,960 | -1.39 | 14,944 | +0.06 | 10,674 | -0.03 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,876
-9.06
3 years 15,871
5,290
+9.12
5 years 14,155
-1
N.Av.
|
7,876 | -9.06 | 5,290 | +9.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
3,702
+8.65
3 years 15,871
3,520
+10.30
5 years 14,155
3,131
+12.07
|
3,702 | +8.65 | 3,520 | +10.30 | 3,131 | +12.07 |
|
Negative Volatility
1 year 17,995
5,251
+8.04
3 years 15,871
3,961
+7.25
5 years 14,155
3,343
+8.20
|
5,251 | +8.04 | 3,961 | +7.25 | 3,343 | +8.20 |
|
Sharpe Index
1 year 17,995
8,128
-1.29
3 years 15,871
5,418
+0.04
5 years 14,155
4,161
-0.02
|
8,128 | -1.29 | 5,418 | +0.04 | 4,161 | -0.02 |
|
Sortino Index
1 year 17,995
8,131
-1.39
3 years 15,871
5,415
+0.06
5 years 14,155
4,166
-0.03
|
8,131 | -1.39 | 5,415 | +0.06 | 4,166 | -0.03 |
Data provided by 