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Base Investments Sicav Bonds Value Dis Eur
244.71
-0.77%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.71 | 246.61 | EUR | 26/06/01 | -0.77 |
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 | +2.08 |
| Ytd | +0.16 |
| 1 year | +9.15 |
| 3 years | +34.53 |
| 5 years | +26.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.08 |
| 04/30/2024 | +4.10 |
| 04/30/2023 | +25.63 |
| 04/30/2022 | -17.50 |
| 04/30/2021 | -0.23 |
| Rating |
|---|
|
| Score |
|---|
| 47.1486 |
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 | -0.77 |
| 1 week | +2.25 |
| 1 month | +2.08 |
| 3 months | -5.34 |
| 6 months | +0.05 |
| From the beginning of the year | +0.16 |
| 1 year | +9.15 |
| 2 years | +24.69 |
| 3 years | +34.53 |
| 4 years | +47.42 |
| 5 years | +26.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.08 |
| 04/30/2024 | +4.10 |
| 04/30/2023 | +25.63 |
| 04/30/2022 | -17.50 |
| 04/30/2021 | -0.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1486 |
Efficiency Indicators
| Sharpe 1 year | 0.4068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +13.90 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +9.72 |
| 5 years | +9.63 |
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 | 0.5696 |
| Sortino | 0.8143 |
| 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
12,291
+6.63
3 years 15,839
5,837
+34.70
5 years 14,143
5,942
+25.76
|
12,291 | +6.63 | 5,837 | +34.70 | 5,942 | +25.76 |
|
Total Volatility
1 year 17,918
15,727
+12.87
3 years 15,839
15,369
+13.90
5 years 14,143
11,919
+13.83
|
15,727 | +12.87 | 15,369 | +13.90 | 11,919 | +13.83 |
|
Negative Volatility
1 year 17,918
19,916
+10.68
3 years 15,839
16,906
+9.72
5 years 14,143
12,989
+9.63
|
19,916 | +10.68 | 16,906 | +9.72 | 12,989 | +9.63 |
|
Sharpe Index
1 year 17,918
14,991
+0.41
3 years 15,839
8,763
+0.57
5 years 14,143
6,990
+0.27
|
14,991 | +0.41 | 8,763 | +0.57 | 6,990 | +0.27 |
|
Sortino Index
1 year 17,918
15,359
+0.49
3 years 15,839
9,463
+0.81
5 years 14,143
7,143
+0.38
|
15,359 | +0.49 | 9,463 | +0.81 | 6,990 | +0.38 |
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
4,706
+6.63
3 years 15,839
2,306
+34.70
5 years 14,143
2,373
+25.76
|
4,706 | +6.63 | 2,306 | +34.70 | 2,373 | +25.76 |
|
Total Volatility
1 year 17,918
5,473
+12.87
3 years 15,839
5,195
+13.90
5 years 14,143
3,881
+13.83
|
5,473 | +12.87 | 5,195 | +13.90 | 3,881 | +13.83 |
|
Negative Volatility
1 year 17,918
7,118
+10.68
3 years 15,839
5,773
+9.72
5 years 14,143
4,343
+9.63
|
7,118 | +10.68 | 5,773 | +9.72 | 4,343 | +9.63 |
|
Sharpe Index
1 year 17,918
5,631
+0.41
3 years 15,839
3,227
+0.57
5 years 14,143
2,822
+0.27
|
5,631 | +0.41 | 3,227 | +0.57 | 2,822 | +0.27 |
|
Sortino Index
1 year 17,918
5,775
+0.49
3 years 15,839
3,487
+0.81
5 years 14,143
2,892
+0.38
|
5,775 | +0.49 | 3,487 | +0.81 | 2,892 | +0.38 |
Data provided by 