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            Trend

            Last Previous Currency Date Chng
            107.66 107.61 EUR 25/12/17 +0.05

            Terms

            Isin FR001400S6F9
            Contract Type N.D.
            Currency EUR
            Class CRD-
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/09/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.43
            Ytd +4.00
            1 year +4.03
            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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.07
            1 month +0.43
            3 months +0.47
            6 months +1.49
            From the beginning of the year +4.00
            1 year +4.03
            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 1.3692
            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 2.2789
            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 +2.55
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.58
            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
            8,203
              
            +4.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,203 +4.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,242
              
            +2.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,242 +2.55 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,938
              
            +1.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,938 +1.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,583
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,583 +1.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,264
              
            +2.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,264 +2.28 -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
            3,066
              
            +4.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,066 +4.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            867
              
            +2.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		867 +2.55 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            794
              
            +1.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		794 +1.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,353
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,353 +1.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,612
              
            +2.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,612 +2.28 -1 N.Av. -1 N.Av.

            Foreign Funds - Edr Sicav Millesima 2030 Crd-Eur Dis Eur: Performance, Terms, Fees, Risk, Rating


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