Edmond de Rothschild Fund Equity Opportunities I EUR/ LU1160360373 /
| NAV2024-05-16 | Chg.+1.8691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,376.0000EUR | +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 | - | - | - | - | - | - | 0.26 | 6.99 | -9.20 | -12.24 | -11.26 | 0.12 | - |
| 2009 | -5.11 | -7.91 | 7.25 | 21.68 | 5.59 | -1.12 | 11.80 | 5.52 | 4.59 | -7.71 | 3.12 | 8.10 | +51.13% |
| 2010 | -0.16 | 2.49 | 9.23 | 4.52 | -4.06 | -6.65 | 1.57 | -4.68 | 4.13 | 1.77 | 3.69 | 4.10 | +15.86% |
| 2011 | 2.65 | 0.84 | -2.96 | -0.51 | 2.33 | -4.33 | -3.83 | -10.67 | -6.08 | 7.42 | -0.85 | 2.20 | -14.06% |
| 2012 | 7.32 | 3.74 | 1.13 | -3.65 | -4.00 | 1.21 | 2.65 | 1.98 | 1.01 | -1.90 | 3.12 | 1.83 | +14.83% |
| 2013 | 4.74 | 3.96 | 4.71 | 0.25 | 5.66 | -2.80 | 3.89 | -1.19 | 2.90 | 3.23 | 2.98 | 0.80 | +32.86% |
| 2014 | -1.14 | 3.85 | 1.18 | 0.92 | 3.27 | 0.16 | -1.08 | 3.63 | -0.02 | -0.52 | 4.91 | 1.92 | +18.22% |
| 2015 | 3.78 | 7.17 | 1.45 | -2.58 | 1.74 | -3.49 | 0.45 | -9.11 | -7.05 | 9.55 | 1.73 | -7.14 | -5.20% |
| 2016 | -10.36 | -1.11 | 4.14 | 4.47 | 1.35 | -2.73 | 5.89 | 2.83 | 0.03 | 1.26 | 8.82 | 2.71 | +17.22% |
| 2017 | -0.90 | 4.32 | 0.05 | -1.25 | -3.28 | -0.37 | -0.72 | -3.73 | 4.44 | 1.27 | 0.58 | 0.96 | +1.05% |
| 2018 | 2.36 | -3.51 | -1.44 | 5.37 | 2.97 | 0.52 | 3.32 | -0.70 | 1.52 | -7.73 | -0.43 | -10.06 | -8.64% |
| 2019 | 10.64 | 1.02 | 0.49 | 3.61 | -8.20 | 5.72 | 0.67 | -6.81 | 5.90 | -0.83 | 2.70 | 2.19 | +16.76% |
| 2020 | -7.11 | -8.73 | -24.92 | 11.02 | -0.51 | 2.89 | -1.31 | 5.42 | -1.41 | -1.70 | 14.96 | 2.67 | -13.91% |
| 2021 | -0.49 | 5.66 | 5.81 | 2.03 | 0.11 | 2.75 | -1.10 | 0.88 | -0.57 | 3.24 | -3.16 | 5.03 | +21.63% |
| 2022 | 0.28 | -0.80 | 1.60 | -1.14 | 0.00 | -6.58 | 7.98 | -1.77 | -6.02 | 8.98 | 0.56 | -6.79 | -4.94% |
| 2023 | 5.52 | -1.37 | -3.14 | 0.55 | -0.16 | 3.32 | 2.71 | 0.09 | -1.74 | -3.94 | 5.49 | 3.68 | +10.96% |
| 2024 | 2.31 | 1.24 | 6.27 | -3.59 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.40% | 9.30% | 13.38% | 20.33% |
| Sharpe ratio | 2.61 | 3.71 | 1.73 | 0.26 | 0.03 |
| Best month | +6.27% | +6.27% | +6.27% | +8.98% | +14.96% |
| Worst month | -3.59% | -3.59% | -3.94% | -6.79% | -24.92% |
| Maximum loss | -4.25% | -4.25% | -7.99% | -12.18% | -43.79% |
| Outperformance | -13.02% | - | -17.49% | -21.58% | -25.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 28,376.0000 | +19.88% | +23.28% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 150.4300 | +19.94% | +23.93% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 247.1700 | +19.02% | +20.45% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 195.4200 | +19.06% | +7.82% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 242.0600 | +18.55% | +19.11% | |
| EdR Fd.Eq.Opp.B EUR | paying dividend | 178.4800 | +19.03% | +20.56% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 129.1700 | +19.61% | +22.39% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +19.88% | ||
| 3 Years | +23.28% | ||
| 5 Years | +24.02% | ||
| 10 Years | +60.81% | ||
| Since start | +183.76% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -4.94% | ||
| 2021 | +21.63% | ||
| 2020 | -13.91% | ||
| 2019 | +16.76% | ||
| 2018 | -8.64% | ||
| 2017 | +1.05% | ||
| 2016 | +17.22% | ||
| 2015 | -5.20% | ||
