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Edr Sicav Euro Sust. Credit B Eur
107.18
-0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.18 | 107.32 | EUR | 25/12/19 | -0.13 |
Terms
| Isin | FR0010789313 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Barclays Cap Euro Aggr, Corporate TR |
| Start Date | 09/09/29 |
| Advisor Name | Raphael Chemla |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +2.52 |
| 1 year | +2.40 |
| 3 years | +14.44 |
| 5 years | +0.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.88 |
| 11/30/2023 | +7.58 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | -0.50 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.7631 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.02 |
| 1 month | -0.19 |
| 3 months | +0.08 |
| 6 months | +1.30 |
| From the beginning of the year | +2.52 |
| 1 year | +2.40 |
| 2 years | +7.94 |
| 3 years | +14.44 |
| 4 years | +1.07 |
| 5 years | +0.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.88 |
| 11/30/2023 | +7.58 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | -0.50 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7631 |
Efficiency Indicators
| Sharpe 1 year | 0.8203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +3.98 |
| 5 years | +5.40 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.25 |
| 5 years | +3.93 |
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 | 0.6717 |
| Sortino | 1.1796 |
| 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
12,145
+2.71
3 years 15,635
11,477
+14.59
5 years 13,875
13,033
+1.80
|
12,145 | +2.71 | 11,477 | +14.59 | 13,033 | +1.80 |
|
Total Volatility
1 year 17,746
3,180
+2.52
3 years 15,635
2,174
+3.98
5 years 13,875
2,067
+5.40
|
3,180 | +2.52 | 2,174 | +3.98 | 2,067 | +5.40 |
|
Negative Volatility
1 year 17,746
3,857
+1.91
3 years 15,635
2,131
+2.25
5 years 13,875
2,112
+3.93
|
3,857 | +1.91 | 2,131 | +2.25 | 2,112 | +3.93 |
|
Sharpe Index
1 year 17,746
8,335
+0.82
3 years 15,635
7,513
+0.67
5 years 13,875
13,947
-0.13
|
8,335 | +0.82 | 7,513 | +0.67 | 13,947 | -0.13 |
|
Sortino Index
1 year 17,746
9,373
+1.14
3 years 15,635
6,965
+1.18
5 years 13,875
13,957
-0.18
|
9,373 | +1.14 | 6,965 | +1.18 | 13,947 | -0.18 |
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
4,266
+2.71
3 years 15,635
4,111
+14.59
5 years 13,875
4,740
+1.80
|
4,266 | +2.71 | 4,111 | +14.59 | 4,740 | +1.80 |
|
Total Volatility
1 year 17,746
851
+2.52
3 years 15,635
602
+3.98
5 years 13,875
591
+5.40
|
851 | +2.52 | 602 | +3.98 | 591 | +5.40 |
|
Negative Volatility
1 year 17,746
1,064
+1.91
3 years 15,635
592
+2.25
5 years 13,875
639
+3.93
|
1,064 | +1.91 | 592 | +2.25 | 639 | +3.93 |
|
Sharpe Index
1 year 17,746
2,940
+0.82
3 years 15,635
2,806
+0.67
5 years 13,875
5,095
-0.13
|
2,940 | +0.82 | 2,806 | +0.67 | 5,095 | -0.13 |
|
Sortino Index
1 year 17,746
3,275
+1.14
3 years 15,635
2,609
+1.18
5 years 13,875
5,092
-0.18
|
3,275 | +1.14 | 2,609 | +1.18 | 5,092 | -0.18 |
Data provided by 