Edmond de Rothschild Fund Equity Opportunities A EUR/ LU1160358633 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.0300EUR | +0.01% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.17 | 6.91 | -9.28 | -12.31 | -11.33 | 0.03 | - |
| 2009 | -5.19 | -7.99 | 7.16 | 21.59 | 5.51 | -1.21 | 10.00 | 5.76 | 4.78 | -6.71 | 3.09 | 7.94 | +49.92% |
| 2010 | -0.16 | 2.16 | 8.81 | 4.74 | -3.86 | -6.72 | 1.48 | -4.77 | 4.05 | 1.69 | 3.64 | 4.01 | +14.89% |
| 2011 | 2.57 | 0.76 | -3.04 | -0.59 | 2.33 | -4.41 | -3.90 | -10.75 | -6.16 | 7.33 | -0.93 | 2.11 | -14.85% |
| 2012 | 7.23 | 3.66 | 1.05 | -3.73 | -4.08 | 1.13 | 2.57 | 1.90 | 0.93 | -1.97 | 3.10 | 1.76 | +13.78% |
| 2013 | 4.67 | 3.90 | 4.64 | 0.18 | 5.58 | -2.88 | 3.82 | -1.27 | 2.83 | 3.16 | 2.91 | 0.73 | +31.78% |
| 2014 | -1.22 | 3.78 | 1.11 | 0.85 | 3.20 | 0.08 | -1.16 | 3.55 | -0.11 | -0.60 | 4.83 | 1.83 | +17.12% |
| 2015 | 3.70 | 7.08 | 1.36 | -2.66 | 1.65 | -3.56 | 0.36 | -9.19 | -7.13 | 9.46 | 1.65 | -7.22 | -6.14% |
| 2016 | -10.43 | -1.19 | 4.05 | 4.39 | 1.27 | -3.31 | 5.89 | 2.78 | -0.04 | 1.19 | 9.07 | 2.63 | +15.99% |
| 2017 | -0.97 | 4.24 | -0.02 | -1.31 | -3.21 | -0.44 | -0.79 | -3.84 | 4.36 | 1.18 | 0.50 | 0.88 | +0.25% |
| 2018 | 2.27 | -3.59 | -1.52 | 5.41 | 2.87 | 0.45 | 3.24 | -0.78 | 1.44 | -7.82 | -0.52 | -10.13 | -9.42% |
| 2019 | 10.54 | 0.94 | 0.41 | 3.52 | -8.28 | 5.65 | 0.57 | -6.89 | 5.82 | -0.91 | 2.61 | 2.10 | +15.61% |
| 2020 | -7.19 | -8.79 | -24.98 | 10.93 | -0.59 | 2.82 | -1.38 | 5.34 | -1.46 | -1.73 | 14.91 | 2.62 | -14.60% |
| 2021 | -0.54 | 5.62 | 5.77 | 1.99 | 0.06 | 2.69 | -1.16 | 0.82 | -0.63 | 3.18 | -3.21 | 4.97 | +20.87% |
| 2022 | 0.22 | -0.85 | 1.54 | -1.18 | -0.05 | -6.62 | 7.94 | -1.82 | -6.07 | 8.93 | 0.32 | -6.85 | -5.72% |
| 2023 | 5.46 | -1.42 | -3.31 | 0.49 | -0.22 | 3.25 | 2.65 | 0.03 | -1.79 | -4.00 | 5.42 | 3.62 | +10.07% |
| 2024 | 2.25 | 1.18 | 6.22 | -3.66 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.41% | 9.18% | 13.39% | 20.32% |
| Sharpe ratio | 2.25 | 3.21 | 1.61 | 0.18 | 0.02 |
| Best month | +6.22% | +6.22% | +6.22% | +8.93% | +14.91% |
| Worst month | -3.66% | -3.66% | -4.00% | -6.85% | -24.98% |
| Maximum loss | -4.29% | -4.29% | -8.08% | -12.38% | -43.92% |
| Outperformance | -12.27% | - | -14.52% | -19.31% | -27.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 28,365.5996 | +19.26% | +22.89% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 150.3800 | +19.32% | +23.63% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 247.0300 | +18.42% | +20.06% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 195.1000 | +19.87% | +6.86% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 241.8900 | +17.94% | +18.72% | |
| EdR Fd.Eq.Opp.B EUR | paying dividend | 178.3700 | +18.41% | +20.16% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 129.1200 | +19.00% | +22.00% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +18.42% | ||
| 3 Years | +20.06% | ||
| 5 Years | +22.65% | ||
| 10 Years | +44.40% | ||
| Since start | +147.03% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -5.72% | ||
| 2021 | +20.87% | ||
| 2020 | -14.60% | ||
| 2019 | +15.61% | ||
| 2018 | -9.42% | ||
| 2017 | +0.25% | ||
| 2016 | +15.99% | ||
| 2015 | -6.14% | ||
