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            Trend

            Last Previous Currency Date Chng
            254.87 254.82 EUR 26/06/11 +0.02

            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 +0.17
            Ytd +1.38
            1 year +2.76
            3 years +18.14
            5 years +12.28
            Yearly
            05/31/2025 +5.49
            05/31/2024 +5.44
            05/31/2023 +7.23
            05/31/2022 -7.89
            05/31/2021 +4.32
            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

            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 +0.02
            1 week +0.11
            1 month +0.17
            3 months +0.64
            6 months +1.95
            From the beginning of the year +1.38
            1 year +2.76
            2 years +10.87
            3 years +18.14
            4 years +18.07
            5 years +12.28
            Yearly
            05/31/2025 +5.49
            05/31/2024 +5.44
            05/31/2023 +7.23
            05/31/2022 -7.89
            05/31/2021 +4.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.47
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1472
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5701
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0448
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.27
            3 years +3.75
            5 years +5.70
            Negative Volatility
            1 year +3.55
            3 years +2.41
            5 years +4.24

            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 - 26/05/29

            Relative

            Sharpe 0.664
            Sortino 1.0448
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,842
              
            +3.16
            3 years 15,848
            7,778
              
            +18.90
            5 years 14,193
            3,139
              
            +13.73
            Performance             		9,842 +3.16 7,778 +18.90 3,139 +13.73
            Total Volatility
            1 year 17,946
            3,152
              
            +4.27
            3 years 15,848
            2,400
              
            +3.75
            5 years 14,193
            1,201
              
            +5.70
            Total Volatility             		3,152 +4.27 2,400 +3.75 1,201 +5.70
            Negative Volatility
            1 year 17,946
            6,778
              
            +3.55
            3 years 15,848
            3,426
              
            +2.41
            5 years 14,193
            1,391
              
            +4.24
            Negative Volatility             		6,778 +3.55 3,426 +2.41 1,391 +4.24
            Sharpe Index
            1 year 17,946
            9,073
              
            +0.47
            3 years 15,848
            8,022
              
            +0.66
            5 years 14,193
            4,441
              
            +0.15
            Sharpe Index             		9,073 +0.47 8,022 +0.66 4,441 +0.15
            Sortino Index
            1 year 17,946
            9,824
              
            +0.57
            3 years 15,848
            8,075
              
            +1.04
            5 years 14,193
            4,452
              
            +0.19
            Sortino Index             		9,824 +0.57 8,075 +1.04 4,441 +0.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,011
              
            +3.16
            3 years 15,848
            2,212
              
            +18.90
            5 years 14,193
            689
              
            +13.73
            Performance             		3,011 +3.16 2,212 +18.90 689 +13.73
            Total Volatility
            1 year 17,946
            838
              
            +4.27
            3 years 15,848
            512
              
            +3.75
            5 years 14,193
            187
              
            +5.70
            Total Volatility             		838 +4.27 512 +3.75 187 +5.70
            Negative Volatility
            1 year 17,946
            2,057
              
            +3.55
            3 years 15,848
            833
              
            +2.41
            5 years 14,193
            220
              
            +4.24
            Negative Volatility             		2,057 +3.55 833 +2.41 220 +4.24
            Sharpe Index
            1 year 17,946
            2,687
              
            +0.47
            3 years 15,848
            2,310
              
            +0.66
            5 years 14,193
            1,017
              
            +0.15
            Sharpe Index             		2,687 +0.47 2,310 +0.66 1,017 +0.15
            Sortino Index
            1 year 17,946
            2,969
              
            +0.57
            3 years 15,848
            2,324
              
            +1.04
            5 years 14,193
            1,019
              
            +0.19
            Sortino Index             		2,969 +0.57 2,324 +1.04 1,019 +0.19

            Foreign Funds - Edmond De Rothschild Patrimoine A Eur: Performance, Terms, Fees, Risk, Rating


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