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Edr Sicav Millesima 2030 Pwm-Eur Cap Eur
1,059.25
+0.53%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,059.25 | 1,053.66 | EUR | 26/04/01 | +0.53 |
Terms
| Isin | FR001400S6N3 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PWM- |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -1.36 |
| 1 year | +2.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.13 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +0.06 |
| 1 month | -1.97 |
| 3 months | -1.36 |
| 6 months | -1.18 |
| From the beginning of the year | -1.36 |
| 1 year | +2.50 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.13 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8186 |
| 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 | 1.2252 |
| 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 | +2.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,131
+3.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,131 | +3.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,775
+2.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,775 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,140
+1.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,140 | +1.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,016
+0.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,016 | +0.82 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,275
+1.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,275 | +1.23 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,419
+3.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,419 | +3.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,041
+2.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,041 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,181
+1.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,181 | +1.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,872
+0.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,872 | +0.82 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,960
+1.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,960 | +1.23 | -1 | N.Av. | -1 | N.Av. |
Data provided by 