Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7900USD | +0.04% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.67 | 0.89 | 6.53 | 3.61 | -2.51 | -3.09 | -5.00 | -5.01 | 5.90 | -0.62 | 1.63 | +3.94% |
| 2012 | 3.98 | 1.92 | 2.45 | 1.28 | -5.70 | 7.23 | 1.70 | 2.06 | 5.03 | -0.79 | 1.66 | 0.45 | +22.80% |
| 2013 | 8.18 | -0.18 | 4.48 | 3.90 | 0.59 | -1.81 | 7.97 | -2.48 | 3.68 | -0.68 | 4.16 | 1.20 | +32.35% |
| 2014 | 0.42 | 6.93 | -2.13 | -0.47 | 3.50 | 2.30 | -1.17 | 4.77 | -0.44 | 3.51 | 3.33 | -1.65 | +20.10% |
| 2015 | 2.56 | 4.05 | 1.88 | -0.30 | 4.28 | -1.55 | 3.03 | -7.16 | -6.72 | 7.47 | -0.73 | 1.44 | +7.46% |
| 2016 | -10.33 | -2.01 | 2.43 | 1.65 | 1.09 | -1.23 | 5.42 | -2.89 | 0.83 | -7.85 | 2.87 | 0.26 | -10.38% |
| 2017 | 2.05 | 5.96 | -0.70 | 2.19 | -0.38 | 3.47 | 1.58 | 1.32 | 0.83 | -5.82 | -1.05 | -1.32 | +7.93% |
| 2018 | 5.21 | -7.18 | -0.23 | -1.35 | 1.28 | 0.25 | 7.57 | 4.43 | 1.86 | -8.54 | 3.51 | -8.04 | -2.78% |
| 2019 | 7.06 | 1.30 | -0.74 | -0.86 | -3.25 | 5.37 | 0.13 | 0.31 | -0.20 | 6.21 | 5.00 | 1.65 | +23.64% |
| 2020 | -2.50 | -5.35 | -3.81 | 12.64 | 3.82 | 0.15 | 3.89 | -0.34 | -1.54 | -3.28 | 8.07 | 0.32 | +11.13% |
| 2021 | 3.87 | -2.84 | 2.04 | 2.88 | 2.50 | 3.69 | 0.97 | 2.79 | -4.09 | 3.75 | -4.59 | 5.63 | +17.19% |
| 2022 | -6.72 | -1.05 | 2.27 | -5.74 | 0.00 | -1.80 | 3.34 | -5.12 | -4.12 | 8.12 | 5.92 | -3.06 | -8.82% |
| 2023 | 1.54 | -3.99 | 2.00 | 4.35 | -3.43 | 1.66 | 2.15 | -2.48 | -4.36 | -5.38 | 6.03 | 4.41 | +1.66% |
| 2024 | -2.98 | 1.30 | 3.15 | -4.83 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.77% | 11.33% | 13.80% | 16.45% |
| Sharpe ratio | -0.53 | 0.78 | -0.52 | -0.26 | 0.19 |
| Best month | +4.41% | +6.03% | +6.03% | +8.12% | +12.64% |
| Worst month | -4.83% | -4.83% | -5.38% | -6.72% | -6.72% |
| Maximum loss | -6.59% | -6.59% | -13.89% | -20.86% | -25.99% |
| Outperformance | +6.07% | - | +1.12% | +7.39% | -9.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 521.9000 | -0.95% | +15.89% | |
| EdR Fd.Healthcare K EUR | reinvestment | 461.1000 | -1.23% | +15.42% | |
| EdR Fd.Healthcare N EUR | reinvestment | 156.9400 | -0.63% | +17.51% | |
| EdR Fd.Healthcare I USD | reinvestment | 163.5000 | -0.95% | +3.77% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,401.8300 | -2.10% | +12.56% | |
| Edmond de Rothschild Fund Health... | reinvestment | 303.7900 | -2.06% | +0.74% | |
| Edmond de Rothschild Fund Health... | reinvestment | 451.6300 | -2.49% | +11.23% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 174.5100 | -1.08% | +15.13% | |
| EdR Fd.Healthcare CR USD | reinvestment | 101.7400 | -1.24% | - |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | -2.06% | ||
| 3 Years | +0.74% | ||
| 5 Years | +39.65% | ||
| 10 Years | +70.08% | ||
| Since start | +203.79% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -8.82% | ||
| 2021 | +17.19% | ||
| 2020 | +11.13% | ||
| 2019 | +23.64% | ||
| 2018 | -2.78% | ||
| 2017 | +7.93% | ||
| 2016 | -10.38% | ||
| 2015 | +7.46% | ||
