Edmond de Rothschild Fund Equity Opportunities R EUR/ LU1160359102 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.0600EUR | 0.00% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.60 | -8.06 | 3.17 | 9.33 | - |
| 2010 | -0.27 | 2.40 | 8.76 | 3.66 | -4.03 | -6.75 | 1.44 | -4.79 | 4.01 | 1.66 | 3.60 | 3.97 | +13.33% |
| 2011 | 2.52 | 0.74 | -3.08 | -0.62 | 2.28 | -4.44 | -3.93 | -10.78 | -6.19 | 7.30 | -0.97 | 2.09 | -15.18% |
| 2012 | 7.18 | 3.63 | 1.01 | -3.76 | -4.12 | 1.10 | 2.53 | 1.86 | 0.90 | -2.00 | 3.09 | 1.73 | +13.35% |
| 2013 | 4.64 | 3.87 | 4.62 | 0.14 | 5.57 | -2.91 | 3.80 | -1.29 | 2.80 | 3.13 | 2.88 | 0.69 | +31.33% |
| 2014 | -1.24 | 3.76 | 1.07 | 0.82 | 3.16 | 0.05 | -1.19 | 3.51 | -0.14 | -0.64 | 4.80 | 1.79 | +16.69% |
| 2015 | 3.66 | 7.05 | 1.33 | -2.69 | 1.62 | -3.59 | 0.32 | -9.22 | -7.16 | 9.43 | 1.61 | -7.25 | -6.51% |
| 2016 | -10.46 | -1.23 | 4.02 | 4.35 | 1.23 | -3.34 | 5.85 | 2.77 | -0.07 | 1.17 | 9.04 | 2.61 | +15.57% |
| 2017 | -1.00 | 4.21 | -0.05 | -1.34 | -3.24 | -0.46 | -0.82 | -3.88 | 4.33 | 1.14 | 0.46 | 0.85 | -0.13% |
| 2018 | 2.24 | -3.62 | -1.55 | 5.45 | 2.77 | 0.43 | 3.19 | -0.82 | 1.41 | -7.85 | -0.55 | -10.17 | -9.79% |
| 2019 | 10.51 | 0.92 | 0.38 | 3.48 | -8.31 | 5.62 | 0.53 | -6.92 | 5.78 | -0.95 | 2.58 | 2.06 | +15.17% |
| 2020 | -7.22 | -8.82 | -25.01 | 10.90 | -0.63 | 2.79 | -1.41 | 5.33 | -1.49 | -1.78 | 14.88 | 2.59 | -14.91% |
| 2021 | -0.57 | 5.59 | 5.73 | 1.95 | 0.03 | 2.66 | -1.19 | 0.78 | -0.66 | 3.16 | -3.25 | 4.94 | +20.41% |
| 2022 | 0.18 | -0.88 | 1.51 | -1.21 | -0.08 | -6.65 | 7.91 | -1.85 | -6.10 | 8.90 | 0.29 | -6.88 | -6.06% |
| 2023 | 5.44 | -1.44 | -3.32 | 0.46 | -0.26 | 3.22 | 2.61 | 0.00 | -1.82 | -4.04 | 5.39 | 3.59 | +9.67% |
| 2024 | 2.22 | 1.15 | 6.18 | -3.69 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.49% | 9.34% | 13.41% | 20.34% |
| Sharpe ratio | 2.41 | 3.50 | 1.58 | 0.16 | -0.03 |
| Best month | +6.18% | +6.18% | +6.18% | +8.90% | +14.88% |
| Worst month | -3.69% | -3.69% | -4.04% | -6.88% | -25.01% |
| Maximum loss | -4.31% | -4.31% | -8.14% | -12.51% | -43.98% |
| Outperformance | -12.53% | - | -14.82% | -20.28% | -29.25% |
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 | +8.43% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | +18.55% | ||
| 3 Years | +19.11% | ||
| 5 Years | +17.02% | ||
| 10 Years | +42.04% | ||
| Since start | +142.06% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -6.06% | ||
| 2021 | +20.41% | ||
| 2020 | -14.91% | ||
| 2019 | +15.17% | ||
| 2018 | -9.79% | ||
| 2017 | -0.13% | ||
| 2016 | +15.57% | ||
| 2015 | -6.51% | ||
