Edr Fund Big Data P-Usd Cap $
197.35
-0.23%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.35 | 197.80 | USD | 26/06/09 | -0.23 |
Terms
| Isin | LU2490074718 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 22/07/18 |
| Advisor Name | Jacques-Aur�lien Marcireau; Xiadong Bao |
| Fund Asset Under Management | 130,9881 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.62 |
| Ytd | +10.36 |
| 1 year | +17.48 |
| 3 years | +53.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +7.00 |
| 05/31/2024 | +19.98 |
| 05/31/2023 | +23.11 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 USD |
| Integrative | 0,0010 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -4.13 |
| 1 month | +4.62 |
| 3 months | +11.12 |
| 6 months | +9.48 |
| From the beginning of the year | +10.36 |
| 1 year | +17.48 |
| 2 years | +34.55 |
| 3 years | +53.15 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +7.00 |
| 05/31/2024 | +19.98 |
| 05/31/2023 | +23.11 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +10.61 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +6.56 |
| 5 years | N.Av. |
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 - 26/05/29
Relative
| Sharpe | 1.0107 |
| Sortino | 1.6397 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+21.98
3 years 15,848
N.C.
+59.77
5 years 14,193
N.C.
N.Av.
|
N.C. | +21.98 | N.C. | +59.77 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+8.40
3 years 15,848
N.C.
+10.61
5 years 14,193
N.C.
N.Av.
|
N.C. | +8.40 | N.C. | +10.61 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+4.37
3 years 15,848
N.C.
+6.56
5 years 14,193
N.C.
N.Av.
|
N.C. | +4.37 | N.C. | +6.56 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+1.41
3 years 15,848
N.C.
+1.01
5 years 14,193
N.C.
N.Av.
|
N.C. | +1.41 | N.C. | +1.01 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+2.71
3 years 15,848
N.C.
+1.64
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.71 | N.C. | +1.64 | N.C. | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+21.98
3 years 15,848
N.C.
+59.77
5 years 14,193
N.C.
N.Av.
|
N.C. | +21.98 | N.C. | +59.77 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+8.40
3 years 15,848
N.C.
+10.61
5 years 14,193
N.C.
N.Av.
|
N.C. | +8.40 | N.C. | +10.61 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+4.37
3 years 15,848
N.C.
+6.56
5 years 14,193
N.C.
N.Av.
|
N.C. | +4.37 | N.C. | +6.56 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+1.41
3 years 15,848
N.C.
+1.01
5 years 14,193
N.C.
N.Av.
|
N.C. | +1.41 | N.C. | +1.01 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+2.71
3 years 15,848
N.C.
+1.64
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.71 | N.C. | +1.64 | N.C. | N.Av. |
Data provided by 