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Edr Fund Human Capital A-Usd Cap $
104.70
+1.11%
Currency: USD
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.70 | 103.55 | USD | 26/06/01 | +1.11 |
Terms
| Isin | LU2221884237 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.49 |
| Ytd | -1.05 |
| 1 year | -3.55 |
| 3 years | +12.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -4.93 |
| 04/30/2024 | +11.49 |
| 04/30/2023 | +11.81 |
| 04/30/2022 | -13.61 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.5712 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
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 USD |
| Integrative | 0,0010 USD |
| 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 | +0.39 |
| 1 week | +1.54 |
| 1 month | +2.49 |
| 3 months | +0.19 |
| 6 months | -3.10 |
| From the beginning of the year | -1.05 |
| 1 year | -3.55 |
| 2 years | +1.00 |
| 3 years | +12.84 |
| 4 years | +10.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -4.93 |
| 04/30/2024 | +11.49 |
| 04/30/2023 | +11.81 |
| 04/30/2022 | -13.61 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5712 |
Efficiency Indicators
| Sharpe 1 year | -0.4066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +10.64 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +7.30 |
| 5 years | +8.37 |
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 - 26/04/30
Relative
| Sharpe | 0.1013 |
| Sortino | 0.1476 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,234
-1.90
3 years 15,839
14,602
+11.15
5 years 14,143
-1
N.Av.
|
21,234 | -1.90 | 14,602 | +11.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
11,681
+8.76
3 years 15,839
11,178
+10.64
5 years 14,143
10,101
+12.30
|
11,681 | +8.76 | 11,178 | +10.64 | 10,101 | +12.30 |
|
Negative Volatility
1 year 17,918
14,690
+6.62
3 years 15,839
12,263
+7.30
5 years 14,143
10,846
+8.37
|
14,690 | +6.62 | 12,263 | +7.30 | 10,846 | +8.37 |
|
Sharpe Index
1 year 17,918
20,262
-0.41
3 years 15,839
15,294
+0.10
5 years 14,143
12,017
-0.04
|
20,262 | -0.41 | 15,294 | +0.10 | 12,017 | -0.04 |
|
Sortino Index
1 year 17,918
20,436
-0.54
3 years 15,839
15,273
+0.15
5 years 14,143
12,063
-0.07
|
20,436 | -0.54 | 15,273 | +0.15 | 12,017 | -0.07 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,763
-1.90
3 years 15,839
5,241
+11.15
5 years 14,143
-1
N.Av.
|
7,763 | -1.90 | 5,241 | +11.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,886
+8.76
3 years 15,839
3,531
+10.64
5 years 14,143
3,125
+12.30
|
3,886 | +8.76 | 3,531 | +10.64 | 3,125 | +12.30 |
|
Negative Volatility
1 year 17,918
5,190
+6.62
3 years 15,839
4,015
+7.30
5 years 14,143
3,522
+8.37
|
5,190 | +6.62 | 4,015 | +7.30 | 3,522 | +8.37 |
|
Sharpe Index
1 year 17,918
7,631
-0.41
3 years 15,839
5,503
+0.10
5 years 14,143
4,545
-0.04
|
7,631 | -0.41 | 5,503 | +0.10 | 4,545 | -0.04 |
|
Sortino Index
1 year 17,918
7,666
-0.54
3 years 15,839
5,503
+0.15
5 years 14,143
4,561
-0.07
|
7,666 | -0.54 | 5,503 | +0.15 | 4,561 | -0.07 |
Data provided by 