You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Edr Sicav European Smaller Comp. R-Eur Cap Eur
Edr Sicav European Smaller Comp. R-Eur Cap Eur
123.37
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.37 | 123.21 | EUR | 25/12/19 | +0.13 |
Terms
| Isin | FR001400J838 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU Small Cap net dividend reinvested |
| Start Date | 24/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.13 |
| Ytd | +19.99 |
| 1 year | +22.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
47, rue du Faubourg Saint-Honor� 75008 - Paris
Tel. + (33) 0 1 40 17 25
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.67 |
| 1 month | +4.13 |
| 3 months | +0.55 |
| 6 months | +3.66 |
| From the beginning of the year | +19.99 |
| 1 year | +22.21 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 1.4746 |
| 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 | 3.1861 |
| 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 | +12.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 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 | 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
1,483
+19.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,483 | +19.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,762
+12.28
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,762 | +12.28 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,749
+5.72
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,749 | +5.72 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,912
+1.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,912 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,292
+3.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,292 | +3.19 | -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
611
+19.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
611 | +19.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,328
+12.28
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,328 | +12.28 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,384
+5.72
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,384 | +5.72 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,074
+1.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,074 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
841
+3.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
841 | +3.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 