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Edmond De Rothschild Patrimoine A Eur
250.15
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 250.15 | 250.32 | EUR | 25/12/16 | -0.07 |
Terms
| Isin | FR0010041822 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/05/26 |
| Advisor Name | Kris Deblander; Julienne De Saussure |
| Fund Asset Under Management | 107,6451 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +4.97 |
| 1 year | +4.57 |
| 3 years | +18.22 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | -3.19 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.02 |
| 1 month | -0.12 |
| 3 months | +0.22 |
| 6 months | +1.00 |
| From the beginning of the year | +4.97 |
| 1 year | +4.57 |
| 2 years | +10.83 |
| 3 years | +18.22 |
| 4 years | +9.87 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | -3.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5482 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +3.69 |
| 5 years | +5.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.85 |
| 5 years | +3.95 |
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 | 0.9001 |
| Sortino | 1.7876 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,842
+5.17
3 years 15,635
7,778
+17.51
5 years 13,875
3,139
+14.66
|
9,842 | +5.17 | 7,778 | +17.51 | 3,139 | +14.66 |
|
Total Volatility
1 year 17,746
3,152
+1.89
3 years 15,635
2,400
+3.69
5 years 13,875
1,201
+5.84
|
3,152 | +1.89 | 2,400 | +3.69 | 1,201 | +5.84 |
|
Negative Volatility
1 year 17,746
6,778
+0.77
3 years 15,635
3,426
+1.85
5 years 13,875
1,391
+3.95
|
6,778 | +0.77 | 3,426 | +1.85 | 1,391 | +3.95 |
|
Sharpe Index
1 year 17,746
9,073
+1.77
3 years 15,635
8,022
+0.90
5 years 13,875
4,441
+0.38
|
9,073 | +1.77 | 8,022 | +0.90 | 4,441 | +0.38 |
|
Sortino Index
1 year 17,746
9,824
+4.49
3 years 15,635
8,075
+1.79
5 years 13,875
4,452
+0.55
|
9,824 | +4.49 | 8,075 | +1.79 | 4,441 | +0.55 |
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
3,011
+5.17
3 years 15,635
2,212
+17.51
5 years 13,875
689
+14.66
|
3,011 | +5.17 | 2,212 | +17.51 | 689 | +14.66 |
|
Total Volatility
1 year 17,746
838
+1.89
3 years 15,635
512
+3.69
5 years 13,875
187
+5.84
|
838 | +1.89 | 512 | +3.69 | 187 | +5.84 |
|
Negative Volatility
1 year 17,746
2,057
+0.77
3 years 15,635
833
+1.85
5 years 13,875
220
+3.95
|
2,057 | +0.77 | 833 | +1.85 | 220 | +3.95 |
|
Sharpe Index
1 year 17,746
2,687
+1.77
3 years 15,635
2,310
+0.90
5 years 13,875
1,017
+0.38
|
2,687 | +1.77 | 2,310 | +0.90 | 1,017 | +0.38 |
|
Sortino Index
1 year 17,746
2,969
+4.49
3 years 15,635
2,324
+1.79
5 years 13,875
1,019
+0.55
|
2,969 | +4.49 | 2,324 | +1.79 | 1,019 | +0.55 |
Data provided by 