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            Trend

            Last Previous Currency Date Chng
            113.48 113.46 EUR 25/12/18 +0.02

            Terms

            Isin FR001400JGG4
            Contract Type N.D.
            Currency EUR
            Class CR
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/09/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.24
            Ytd +3.46
            1 year +3.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.10
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Edmond De Rothschild Am (Fr)
            47, rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. + (33) 0 1 40 17 25

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.07
            1 month +0.24
            3 months +0.47
            6 months +1.46
            From the beginning of the year +3.46
            1 year +3.35
            2 years +8.28
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.10
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6101
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9236
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.13
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.66
            3 years N.Av.
            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 - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,486
              
            +3.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,486 +3.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,024
              
            +1.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,024 +1.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,089
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,089 +0.66 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,182
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,182 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,730
              
            +2.92
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,730 +2.92 -1 N.Av. -1 N.Av.

            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
            3,757
              
            +3.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,757 +3.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            272
              
            +1.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		272 +1.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            301
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		301 +0.66 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            784
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		784 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,032
              
            +2.92
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,032 +2.92 -1 N.Av. -1 N.Av.

            Foreign Funds - Edr Sicav Millesima Select 2028 Cr-Eur Eur: Performance, Terms, Fees, Risk, Rating


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