Edmond de Rothschild Fund Europe Synergy A EUR/ LU1102959951 /
| NAV2024-05-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6500EUR | +0.09% | reinvestment | Equity Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.50 | -3.30 | 4.77 | 3.63 | 2.34 | -0.56 | -3.18 | -0.85 | -0.92 | 1.47 | -4.21 | -0.87 | +0.36% |
| 2008 | -9.50 | -1.25 | -3.04 | 4.96 | -0.57 | -9.68 | 1.76 | 3.39 | -7.63 | -10.57 | -6.31 | -1.69 | -34.62% |
| 2009 | -3.60 | -6.32 | 1.13 | 13.95 | 4.24 | -0.50 | 9.92 | 4.64 | 2.56 | -2.43 | 1.02 | 6.32 | +33.44% |
| 2010 | -0.33 | -0.29 | 5.80 | 1.21 | -3.70 | 0.28 | 4.28 | -2.11 | 4.97 | 1.99 | -1.00 | 5.19 | +16.96% |
| 2011 | 1.24 | 2.81 | -2.03 | 2.53 | -0.15 | -2.91 | -1.95 | -9.78 | -4.92 | 5.79 | -0.79 | 2.02 | -8.70% |
| 2012 | 3.09 | 3.94 | 1.24 | 0.84 | -5.56 | 3.49 | 3.78 | 1.56 | 0.27 | -0.37 | 3.39 | 0.92 | +17.45% |
| 2013 | 1.56 | 1.32 | 1.85 | 0.74 | 4.40 | -4.80 | 4.89 | -0.34 | 3.19 | 2.96 | -1.52 | 1.57 | +16.58% |
| 2014 | -1.14 | 3.91 | -1.90 | 1.47 | 2.19 | 0.35 | -2.12 | 1.03 | -0.84 | -1.78 | 4.31 | 0.09 | +5.44% |
| 2015 | 7.00 | 4.95 | 1.96 | -0.51 | 2.94 | -4.62 | 3.03 | -8.54 | -2.32 | 7.98 | 2.62 | -4.53 | +8.90% |
| 2016 | -5.61 | -2.33 | 1.76 | 0.04 | 1.48 | -3.82 | 4.38 | 0.97 | 0.12 | -3.35 | 3.36 | 5.49 | +1.86% |
| 2017 | 0.82 | 2.99 | 3.48 | 2.12 | 0.83 | -3.14 | -0.42 | -1.97 | 3.08 | 1.08 | -2.18 | -0.24 | +6.38% |
| 2018 | 2.58 | -2.27 | -2.29 | 4.93 | -0.65 | -2.25 | 1.26 | -1.48 | 0.94 | -7.30 | -2.38 | -5.78 | -14.29% |
| 2019 | 5.87 | 3.02 | 0.25 | 3.97 | -7.07 | 3.64 | 0.24 | -1.24 | 3.18 | 0.53 | 2.54 | 0.38 | +15.70% |
| 2020 | -4.56 | -9.23 | -16.30 | 5.70 | 2.22 | 3.52 | -2.14 | 2.32 | -1.40 | -4.40 | 12.47 | 2.63 | -11.63% |
| 2021 | -1.32 | 0.94 | 5.57 | 1.94 | 2.58 | -0.38 | -1.11 | 1.91 | -3.42 | 0.54 | -4.33 | 5.70 | +8.41% |
| 2022 | -1.20 | -2.14 | -1.87 | 0.89 | 0.45 | -9.98 | 4.36 | -5.29 | -5.80 | 7.30 | 5.57 | -3.47 | -11.88% |
| 2023 | 7.64 | 2.43 | -1.18 | 1.74 | -4.28 | 4.63 | 2.23 | -2.06 | -1.79 | -4.78 | 5.69 | 2.55 | +12.68% |
| 2024 | -1.87 | -0.45 | 4.04 | -1.94 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.53% | 10.07% | 14.70% | 17.44% |
| Sharpe ratio | 0.50 | 1.06 | 0.34 | -0.23 | -0.16 |
| Best month | +4.04% | +5.69% | +5.69% | +7.64% | +12.47% |
| Worst month | -1.94% | -1.94% | -4.78% | -9.98% | -16.30% |
| Maximum loss | -3.56% | -3.84% | -10.00% | -23.18% | -37.34% |
| Outperformance | -6.61% | - | -9.82% | -12.14% | -16.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Europe Synergy I EUR | reinvestment | 206.7200 | +8.32% | +4.46% | |
| EdR Fd.Europe Synergy K EUR | reinvestment | 206.1800 | +8.21% | +4.09% | |
| Edmond de Rothschild Fund Europe... | reinvestment | 159.6500 | +7.26% | +1.39% | |
| EdR Fd.Europe Synergy A USD | reinvestment | 135.7000 | +8.08% | -10.22% | |
| EdR Fd.Europe Synergy B EUR | paying dividend | 127.8600 | +7.25% | +1.51% | |
| EdR Fd.Europe Synergy R EUR | reinvestment | 223.5600 | +6.82% | +0.20% | |
| EdR Fd.Europe Synergy R USD | reinvestment | 112.7100 | +7.66% | -11.22% | |
| EdR Fd.Europe Synergy CR EUR | reinvestment | 101.2900 | +7.52% | +2.18% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +7.26% | ||
| 3 Years | +1.39% | ||
| 5 Years | +5.48% | ||
| 10 Years | +17.30% | ||
| Since start | +59.65% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -11.88% | ||
| 2021 | +8.41% | ||
| 2020 | -11.63% | ||
| 2019 | +15.70% | ||
| 2018 | -14.29% | ||
| 2017 | +6.38% | ||
| 2016 | +1.86% | ||
| 2015 | +8.90% | ||
