Edmond de Rothschild Fund Strategic Emerging N EUR/ LU1161527111 /
| NAV2024-05-27 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4200EUR | +0.50% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.16 | 3.11 | 3.81 | 3.94 | 2.14 | -0.30 | 2.41 | -4.78 | -0.97 | - |
| 2017 | 4.40 | 3.49 | 3.84 | 2.45 | -2.33 | 1.03 | 4.09 | 2.34 | 2.98 | 4.03 | -1.22 | 0.50 | +28.51% |
| 2018 | 1.95 | -1.53 | -3.25 | -0.81 | 1.16 | -4.91 | 0.45 | -4.00 | -0.72 | -9.23 | 2.72 | -4.36 | -20.89% |
| 2019 | 9.93 | 0.95 | 1.90 | 1.35 | -6.27 | 4.74 | 2.13 | -3.06 | 2.37 | 2.36 | 1.17 | 6.32 | +25.56% |
| 2020 | -1.67 | -4.09 | -17.52 | 10.86 | 0.61 | 8.78 | 5.43 | 3.51 | -0.42 | 4.60 | 5.28 | 7.01 | +20.88% |
| 2021 | 4.52 | -1.31 | -1.87 | 0.08 | -0.26 | 3.88 | -8.61 | 1.99 | -2.93 | 0.80 | -3.40 | -1.50 | -8.91% |
| 2022 | -2.03 | -3.41 | -0.16 | -3.56 | -0.03 | -4.39 | 0.57 | 1.43 | -7.05 | -2.67 | 7.38 | -5.83 | -18.75% |
| 2023 | 6.85 | -5.09 | 0.27 | -5.09 | 1.82 | 2.55 | 4.35 | -5.20 | -2.19 | -5.17 | 5.96 | 1.65 | -0.42% |
| 2024 | -2.99 | 5.22 | 3.71 | 0.04 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.91% | 12.63% | 15.90% | 18.25% |
| Sharpe ratio | 1.93 | 2.20 | 0.55 | -0.65 | -0.04 |
| Best month | +5.22% | +5.96% | +5.96% | +7.38% | +10.86% |
| Worst month | -2.99% | -2.99% | -5.20% | -8.61% | -17.52% |
| Maximum loss | -5.93% | -5.93% | -12.07% | -34.81% | -41.10% |
| Outperformance | -11.12% | - | -7.23% | +14.75% | +13.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | reinvestment | 137.4200 | +10.71% | -18.17% | |
| EdR Fd.Strategic Emerging I EUR | reinvestment | 142.3600 | +10.97% | -17.68% | |
| EdR Fd.Strategic Emerging J EUR | paying dividend | 135.4200 | +10.97% | -17.67% | |
| EdR Fd.Strategic Emerging K EUR | reinvestment | 171.6400 | +10.89% | -17.86% | |
| EdR Fd.Strategic Emerging I USD | reinvestment | 113.7900 | +12.32% | -26.74% | |
| Edmond de Rothschild Fund Strate... | reinvestment | 170.8600 | +9.34% | -21.28% | |
| EdR Fd.Strategic Emerging A USD | reinvestment | 120.9700 | +10.68% | -29.94% | |
| EdR Fd.Strategic Emerging R EUR | reinvestment | 128.4700 | +8.90% | -22.22% | |
| EdR Fd.Strategic Emerging R USD | reinvestment | 96.2000 | +10.32% | -30.71% | |
| EdR Fd.Strategic Emerging CR EUR | reinvestment | 94.2900 | +10.27% | -19.23% | |
| EdR Fd.Strategic Emerging CR USD | reinvestment | 107.9900 | +11.61% | -28.14% | |
| EdR Fd.Strategic Emerging B EUR | paying dividend | 119.5100 | +9.33% | -21.29% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +10.71% | ||
| 3 Years | -18.17% | ||
| 5 Years | +15.88% | ||
| 10 Years | - | ||
| Since start | +37.42% | ||
| Year | |||
| 2023 | -0.42% | ||
| 2022 | -18.75% | ||
| 2021 | -8.91% | ||
| 2020 | +20.88% | ||
| 2019 | +25.56% | ||
| 2018 | -20.89% | ||
| 2017 | +28.51% | ||
