You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Edmond De Rothschild India A Eur Cap Eur
Edmond De Rothschild India A Eur Cap Eur
537.22
+1.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 537.22 | 527.81 | EUR | 25/12/19 | +1.78 |
Terms
| Isin | FR0010479931 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI India (Loc) |
| Start Date | 05/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.29 |
| Ytd | -17.01 |
| 1 year | -18.56 |
| 3 years | +16.79 |
| 5 years | +43.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.65 |
| 11/30/2023 | +13.97 |
| 11/30/2022 | -9.77 |
| 11/30/2021 | +29.99 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
|
| Score |
|---|
| 35.8531 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.07 |
| 1 month | -4.29 |
| 3 months | -4.38 |
| 6 months | -4.34 |
| From the beginning of the year | -17.01 |
| 1 year | -18.56 |
| 2 years | +3.88 |
| 3 years | +16.79 |
| 4 years | +11.09 |
| 5 years | +43.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.65 |
| 11/30/2023 | +13.97 |
| 11/30/2022 | -9.77 |
| 11/30/2021 | +29.99 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8531 |
Efficiency Indicators
| Sharpe 1 year | -0.7322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.88 |
| 3 years | +13.69 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +12.20 |
| 3 years | +9.80 |
| 5 years | +8.89 |
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 | 0.154 |
| Sortino | 0.2133 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,542
-13.34
3 years 15,635
12,921
+12.30
5 years 13,875
3,044
+56.70
|
21,542 | -13.34 | 12,921 | +12.30 | 3,044 | +56.70 |
|
Total Volatility
1 year 17,746
17,250
+13.88
3 years 15,635
15,648
+13.69
5 years 13,875
13,276
+15.06
|
17,250 | +13.88 | 15,648 | +13.69 | 13,276 | +15.06 |
|
Negative Volatility
1 year 17,746
19,992
+12.20
3 years 15,635
17,125
+9.80
5 years 13,875
12,766
+8.89
|
19,992 | +12.20 | 17,125 | +9.80 | 12,766 | +8.89 |
|
Sharpe Index
1 year 17,746
21,401
-0.73
3 years 15,635
14,534
+0.15
5 years 13,875
3,952
+0.67
|
21,401 | -0.73 | 14,534 | +0.15 | 3,952 | +0.67 |
|
Sortino Index
1 year 17,746
21,387
-0.82
3 years 15,635
14,587
+0.21
5 years 13,875
3,807
+1.13
|
21,387 | -0.82 | 14,587 | +0.21 | 3,952 | +1.13 |
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
7,681
-13.34
3 years 15,635
4,629
+12.30
5 years 13,875
1,325
+56.70
|
7,681 | -13.34 | 4,629 | +12.30 | 1,325 | +56.70 |
|
Total Volatility
1 year 17,746
5,907
+13.88
3 years 15,635
5,250
+13.69
5 years 13,875
4,406
+15.06
|
5,907 | +13.88 | 5,250 | +13.69 | 4,406 | +15.06 |
|
Negative Volatility
1 year 17,746
7,060
+12.20
3 years 15,635
5,809
+9.80
5 years 13,875
4,245
+8.89
|
7,060 | +12.20 | 5,809 | +9.80 | 4,245 | +8.89 |
|
Sharpe Index
1 year 17,746
7,753
-0.73
3 years 15,635
5,110
+0.15
5 years 13,875
1,617
+0.67
|
7,753 | -0.73 | 5,110 | +0.15 | 1,617 | +0.67 |
|
Sortino Index
1 year 17,746
7,751
-0.82
3 years 15,635
5,124
+0.21
5 years 13,875
1,569
+1.13
|
7,751 | -0.82 | 5,124 | +0.21 | 1,569 | +1.13 |
Data provided by 