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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,136.22 1,135.65 EUR 25/12/23 +0.05

            Terms

            Isin FR001400JGQ3
            Contract Type N.D.
            Currency EUR
            Class PWMD-
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/10/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.21
            Ytd +3.37
            1 year +3.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.94
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            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 +0.05
            1 week +0.06
            1 month +0.21
            3 months +0.45
            6 months +1.41
            From the beginning of the year +3.37
            1 year +3.37
            2 years +7.52
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.94
            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 1.465
            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 2.6024
            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 +1.14
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.69
            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
            10,725
              
            +3.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,725 +3.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,042
              
            +1.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,042 +1.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,134
              
            +0.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,134 +0.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,974
              
            +1.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,974 +1.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,449
              
            +2.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,449 +2.60 -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
            3,832
              
            +3.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,832 +3.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            278
              
            +1.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		278 +1.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            315
              
            +0.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		315 +0.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,101
              
            +1.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,101 +1.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,309
              
            +2.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,309 +2.60 -1 N.Av. -1 N.Av.

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


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