You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Base Investments Sicav Bonds Value Dis Eur
Base Investments Sicav Bonds Value Dis Eur
244.43
+0.26%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.43 | 243.79 | EUR | 25/12/18 | +0.26 |
Terms
| Isin | LU0133519883 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DIS |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/07/11 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 326,8710 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +20.14 |
| 1 year | +16.73 |
| 3 years | +55.03 |
| 5 years | +29.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.10 |
| 11/30/2023 | +25.63 |
| 11/30/2022 | -17.50 |
| 11/30/2021 | -0.23 |
| 11/30/2020 | +9.44 |
| Rating |
|---|
|
| Score |
|---|
| 52.0425 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.47 |
| 1 month | +0.49 |
| 3 months | +1.58 |
| 6 months | +6.91 |
| From the beginning of the year | +20.14 |
| 1 year | +16.73 |
| 2 years | +26.76 |
| 3 years | +55.03 |
| 4 years | +31.48 |
| 5 years | +29.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.10 |
| 11/30/2023 | +25.63 |
| 11/30/2022 | -17.50 |
| 11/30/2021 | -0.23 |
| 11/30/2020 | +9.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0425 |
Efficiency Indicators
| Sharpe 1 year | 1.3163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +13.69 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +7.85 |
| 5 years | +8.48 |
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 | 1.0962 |
| Sortino | 1.9088 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,737
+14.87
3 years 15,635
1,088
+58.75
5 years 13,875
5,611
+31.67
|
2,737 | +14.87 | 1,088 | +58.75 | 5,611 | +31.67 |
|
Total Volatility
1 year 17,746
12,415
+9.90
3 years 15,635
15,646
+13.69
5 years 13,875
10,977
+13.14
|
12,415 | +9.90 | 15,646 | +13.69 | 10,977 | +13.14 |
|
Negative Volatility
1 year 17,746
11,179
+6.01
3 years 15,635
14,299
+7.85
5 years 13,875
12,050
+8.48
|
11,179 | +6.01 | 14,299 | +7.85 | 12,050 | +8.48 |
|
Sharpe Index
1 year 17,746
3,950
+1.32
3 years 15,635
2,152
+1.10
5 years 13,875
6,820
+0.44
|
3,950 | +1.32 | 2,152 | +1.10 | 6,820 | +0.44 |
|
Sortino Index
1 year 17,746
4,563
+2.19
3 years 15,635
2,745
+1.91
5 years 13,875
6,784
+0.68
|
4,563 | +2.19 | 2,745 | +1.91 | 6,820 | +0.68 |
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
1,092
+14.87
3 years 15,635
480
+58.75
5 years 13,875
2,288
+31.67
|
1,092 | +14.87 | 480 | +58.75 | 2,288 | +31.67 |
|
Total Volatility
1 year 17,746
4,033
+9.90
3 years 15,635
5,249
+13.69
5 years 13,875
3,485
+13.14
|
4,033 | +9.90 | 5,249 | +13.69 | 3,485 | +13.14 |
|
Negative Volatility
1 year 17,746
3,531
+6.01
3 years 15,635
4,688
+7.85
5 years 13,875
3,965
+8.48
|
3,531 | +6.01 | 4,688 | +7.85 | 3,965 | +8.48 |
|
Sharpe Index
1 year 17,746
1,481
+1.32
3 years 15,635
847
+1.10
5 years 13,875
2,752
+0.44
|
1,481 | +1.32 | 847 | +1.10 | 2,752 | +0.44 |
|
Sortino Index
1 year 17,746
1,715
+2.19
3 years 15,635
1,075
+1.91
5 years 13,875
2,744
+0.68
|
1,715 | +2.19 | 1,075 | +1.91 | 2,744 | +0.68 |
Data provided by 