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Edr Fund Human Capital B-Eur Dis Eur
100.40
+0.09%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.40 | 100.31 | EUR | 26/05/15 | +0.09 |
Terms
| Isin | LU2221884666 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B- |
| 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 | +0.52 |
| Ytd | -3.28 |
| 1 year | -7.50 |
| 3 years | +11.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.20 |
| 04/30/2024 | +11.84 |
| 04/30/2023 | +11.92 |
| 04/30/2022 | -13.32 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.6042 |
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 EUR |
| Integrative | 0,0010 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 | +0.09 |
| 1 week | -1.07 |
| 1 month | +0.52 |
| 3 months | -1.03 |
| 6 months | -4.72 |
| From the beginning of the year | -3.28 |
| 1 year | -7.50 |
| 2 years | -3.92 |
| 3 years | +11.49 |
| 4 years | +9.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.20 |
| 04/30/2024 | +11.84 |
| 04/30/2023 | +11.92 |
| 04/30/2022 | -13.32 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6042 |
Efficiency Indicators
| Sharpe 1 year | -0.433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +10.45 |
| 5 years | +12.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +7.25 |
| 5 years | +8.54 |
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 | 0.1112 |
| Sortino | 0.1603 |
| 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
21,310
-2.19
3 years 15,839
14,430
+11.49
5 years 14,143
-1
N.Av.
|
21,310 | -2.19 | 14,430 | +11.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
11,758
+8.89
3 years 15,839
11,025
+10.45
5 years 14,143
10,186
+12.39
|
11,758 | +8.89 | 11,025 | +10.45 | 10,186 | +12.39 |
|
Negative Volatility
1 year 17,918
15,092
+6.85
3 years 15,839
12,194
+7.25
5 years 14,143
11,134
+8.54
|
15,092 | +6.85 | 12,194 | +7.25 | 11,134 | +8.54 |
|
Sharpe Index
1 year 17,918
20,359
-0.43
3 years 15,839
15,192
+0.11
5 years 14,143
12,312
-0.07
|
20,359 | -0.43 | 15,192 | +0.11 | 12,312 | -0.07 |
|
Sortino Index
1 year 17,918
20,535
-0.56
3 years 15,839
15,189
+0.16
5 years 14,143
12,372
-0.09
|
20,535 | -0.56 | 15,189 | +0.16 | 12,312 | -0.09 |
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
7,792
-2.19
3 years 15,839
5,188
+11.49
5 years 14,143
-1
N.Av.
|
7,792 | -2.19 | 5,188 | +11.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,919
+8.89
3 years 15,839
3,490
+10.45
5 years 14,143
3,157
+12.39
|
3,919 | +8.89 | 3,490 | +10.45 | 3,157 | +12.39 |
|
Negative Volatility
1 year 17,918
5,323
+6.85
3 years 15,839
3,982
+7.25
5 years 14,143
3,639
+8.54
|
5,323 | +6.85 | 3,982 | +7.25 | 3,639 | +8.54 |
|
Sharpe Index
1 year 17,918
7,670
-0.43
3 years 15,839
5,473
+0.11
5 years 14,143
4,630
-0.07
|
7,670 | -0.43 | 5,473 | +0.11 | 4,630 | -0.07 |
|
Sortino Index
1 year 17,918
7,716
-0.56
3 years 15,839
5,475
+0.16
5 years 14,143
4,647
-0.09
|
7,716 | -0.56 | 5,475 | +0.16 | 4,647 | -0.09 |
Data provided by 