Edmond de Rothschild Fund Healthcare R EUR/ LU1160356694 /
| NAV2024-05-24 | Chg.-3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 444.8900EUR | -0.84% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 2.37 | 3.21 | 0.70 | 2.75 | 6.35 | 2.08 | 1.05 | -2.86 | 5.20 | 6.59 | - |
| 2010 | 1.71 | 1.72 | 3.91 | -1.15 | -1.87 | -0.85 | -3.80 | 1.45 | 1.46 | 1.33 | 2.53 | 1.80 | +8.29% |
| 2011 | -1.64 | 1.74 | -1.93 | 1.73 | 6.84 | -3.48 | -2.37 | -5.36 | 1.79 | 1.72 | 2.83 | 5.20 | +6.54% |
| 2012 | 2.98 | -0.31 | 2.84 | 1.85 | 1.01 | 4.39 | 4.81 | -0.36 | 2.88 | -1.54 | 1.27 | -0.94 | +20.33% |
| 2013 | 5.04 | 3.58 | 6.33 | 1.17 | 2.30 | -2.14 | 5.73 | -1.82 | 0.97 | -1.09 | 3.97 | -0.03 | +26.28% |
| 2014 | 2.57 | 4.36 | -1.96 | -1.10 | 5.15 | 1.92 | 1.10 | 6.42 | 3.75 | 4.37 | 3.82 | 1.29 | +36.28% |
| 2015 | 9.94 | 4.65 | 6.36 | -4.48 | 6.56 | -3.16 | 3.86 | -8.48 | -6.41 | 8.58 | 3.81 | -1.41 | +19.28% |
| 2016 | -10.00 | -2.44 | -2.37 | 1.10 | 3.97 | -1.07 | 4.71 | -2.53 | -0.10 | -5.57 | 6.27 | 0.81 | -8.06% |
| 2017 | -0.44 | 7.74 | -1.38 | 0.33 | -3.56 | 1.99 | -1.76 | 0.45 | 1.36 | -4.46 | -3.35 | -2.05 | -5.56% |
| 2018 | 1.38 | -5.22 | -1.10 | 0.39 | 4.79 | 0.19 | 7.31 | 4.98 | 2.01 | -6.28 | 3.55 | -8.95 | +1.71% |
| 2019 | 6.63 | 2.05 | 0.58 | -0.64 | -2.72 | 3.04 | 2.41 | 1.39 | 0.78 | 3.76 | 6.22 | -0.18 | +25.49% |
| 2020 | -1.27 | -4.52 | -3.73 | 12.81 | 2.20 | -0.84 | -1.35 | -1.51 | 0.39 | -2.64 | 5.16 | -1.96 | +1.57% |
| 2021 | 4.58 | -2.77 | 5.35 | 0.41 | 0.89 | 6.87 | 0.95 | 3.22 | -2.34 | 3.87 | -1.94 | 4.50 | +25.62% |
| 2022 | -5.40 | -1.26 | 3.20 | -0.62 | -1.56 | 0.58 | 5.91 | -3.83 | -1.62 | 7.13 | 1.63 | -6.50 | -3.24% |
| 2023 | -0.25 | -1.70 | -0.47 | 2.66 | -0.03 | -0.69 | 1.04 | -0.97 | -1.99 | -5.26 | 2.68 | 3.09 | -2.17% |
| 2024 | -1.37 | 1.65 | 3.32 | -3.91 | -0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.15% | 10.71% | 13.46% | 16.53% |
| Sharpe ratio | -0.56 | 0.12 | -0.72 | -0.07 | 0.18 |
| Best month | +3.32% | +3.32% | +3.32% | +7.13% | +12.81% |
| Worst month | -3.91% | -3.91% | -5.26% | -6.50% | -6.50% |
| Maximum loss | -5.34% | -5.34% | -11.09% | -14.84% | -25.79% |
| Outperformance | +5.83% | - | +0.88% | +5.55% | -11.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 514.2600 | -2.37% | +13.53% | |
| EdR Fd.Healthcare K EUR | reinvestment | 454.3400 | -2.73% | +13.05% | |
| EdR Fd.Healthcare N EUR | reinvestment | 154.6600 | -2.14% | +15.10% | |
| EdR Fd.Healthcare I USD | reinvestment | 160.7500 | -1.65% | +0.61% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,381.0200 | -3.52% | +10.27% | |
| Edmond de Rothschild Fund Health... | reinvestment | 298.6200 | -2.78% | -2.33% | |
| Edmond de Rothschild Fund Health... | reinvestment | 444.8900 | -3.94% | +8.96% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 171.9500 | -2.50% | +12.80% | |
| EdR Fd.Healthcare CR USD | reinvestment | 100.0200 | -2.01% | - |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | -3.94% | ||
| 3 Years | +8.96% | ||
| 5 Years | +38.48% | ||
| 10 Years | +99.84% | ||
| Since start | +344.89% | ||
| Year | |||
| 2023 | -2.17% | ||
| 2022 | -3.24% | ||
| 2021 | +25.62% | ||
| 2020 | +1.57% | ||
| 2019 | +25.49% | ||
| 2018 | +1.71% | ||
| 2017 | -5.56% | ||
| 2016 | -8.06% | ||
| 2015 | +19.28% | ||
