Edmond de Rothschild Fund US Value B EUR/ LU1103303753 /
| NAV2024-05-24 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.9100EUR | +0.22% | paying dividend | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0.52 | -0.22 | 2.30 | 2.95 | 2.84 | -1.66 | -4.61 | -4.06 | -5.67 | 1.91 | 5.31 | 3.23 | +1.10% |
| 2002 | 0.94 | 2.50 | 2.90 | -2.24 | -0.71 | -9.86 | -7.81 | 0.53 | -9.94 | 2.68 | 6.71 | -5.38 | -19.39% |
| 2003 | -3.51 | -1.79 | -1.99 | 4.57 | 1.34 | 3.20 | 2.03 | 5.13 | -6.33 | 5.24 | -1.22 | -0.43 | +5.63% |
| 2004 | 1.71 | 3.30 | -0.59 | 1.71 | -0.93 | 2.57 | -0.91 | -0.12 | -0.99 | -2.66 | -0.59 | 0.50 | +2.88% |
| 2005 | 2.74 | 1.89 | 2.40 | -0.90 | 5.97 | 4.80 | 1.93 | -1.34 | 1.31 | -3.51 | 4.02 | 0.71 | +21.52% |
| 2006 | -1.77 | 2.58 | -0.53 | -2.14 | -3.80 | 0.10 | 2.15 | 1.25 | 1.86 | 2.32 | -1.48 | 1.73 | +2.06% |
| 2007 | 2.49 | -1.78 | 0.50 | 1.97 | 5.12 | -1.38 | -6.08 | 0.47 | -3.77 | 0.01 | -5.06 | -1.14 | -8.84% |
| 2008 | -3.84 | -6.64 | -6.15 | 6.20 | 2.15 | -8.68 | 0.95 | 9.96 | -6.98 | -11.46 | -10.35 | -4.13 | -34.43% |
| 2009 | -0.58 | -12.24 | 7.03 | 16.42 | 1.22 | -0.43 | 7.37 | 1.23 | 4.05 | -5.39 | 3.29 | 8.14 | +30.94% |
| 2010 | 0.63 | 4.22 | 7.12 | 4.27 | -0.65 | -5.70 | -0.37 | -1.73 | 1.26 | 1.19 | 5.30 | 3.77 | +20.29% |
| 2011 | 1.39 | 2.03 | -2.59 | -2.09 | 1.07 | -4.39 | -3.25 | -8.29 | -4.79 | 9.73 | 1.50 | 3.87 | -6.83% |
| 2012 | 5.99 | 1.87 | 2.12 | -2.43 | -2.71 | 1.72 | 4.24 | 0.92 | 0.83 | -1.97 | 0.92 | 1.76 | +13.70% |
| 2013 | 4.59 | 4.72 | 7.02 | -0.75 | 7.04 | -1.69 | 1.41 | -2.67 | 0.89 | 2.81 | 4.13 | 0.17 | +30.75% |
| 2014 | -1.98 | 2.37 | 1.00 | -1.10 | 3.43 | 2.07 | -1.06 | 5.03 | 0.23 | 0.71 | 3.00 | 5.08 | +20.14% |
| 2015 | 1.37 | 8.45 | 2.63 | -3.40 | 2.72 | -4.38 | -1.57 | -7.19 | -6.36 | 9.38 | 2.93 | -8.36 | -5.53% |
| 2016 | -10.04 | 0.83 | 4.52 | 5.32 | 2.94 | -0.96 | 4.57 | 3.22 | -0.58 | 0.42 | 12.91 | 1.02 | +25.16% |
| 2017 | -1.11 | 3.01 | -2.32 | -2.65 | -6.14 | 1.06 | -1.58 | -3.17 | 4.96 | 0.86 | 0.71 | 1.79 | -4.96% |
| 2018 | 1.93 | -4.52 | -2.38 | 5.03 | 4.17 | 1.28 | 4.35 | 0.72 | 1.47 | -8.60 | 0.74 | -13.37 | -10.44% |
| 2019 | 11.51 | 2.10 | 0.68 | 2.41 | -9.02 | 6.75 | 2.71 | -8.39 | 6.00 | -1.88 | 4.54 | 2.68 | +19.75% |
| 2020 | -5.77 | -10.39 | -24.46 | 15.90 | -0.05 | 0.24 | -4.57 | 1.48 | -5.00 | 0.24 | 19.25 | 2.04 | -16.90% |
| 2021 | 1.16 | 10.98 | 10.63 | 0.15 | 4.50 | 0.80 | -3.21 | 1.29 | 1.94 | 3.88 | -4.22 | 5.28 | +37.15% |
| 2022 | 6.89 | 1.22 | 4.02 | -0.63 | 4.51 | -10.19 | 7.31 | 0.30 | -7.32 | 16.16 | -0.24 | -6.68 | +13.23% |
| 2023 | 6.77 | -2.12 | -7.55 | 0.78 | -3.89 | 7.63 | 4.94 | -0.03 | -1.01 | -4.66 | 4.26 | 3.81 | +7.97% |
| 2024 | 0.34 | 0.30 | 9.96 | -5.06 | -0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.17% | 13.56% | 18.56% | 26.02% |
| Sharpe ratio | 0.64 | 1.37 | 1.06 | 0.39 | 0.22 |
| Best month | +9.96% | +9.96% | +9.96% | +16.16% | +19.25% |
| Worst month | -5.06% | -5.06% | -5.06% | -10.19% | -24.46% |
| Maximum loss | -5.89% | -5.89% | -9.22% | -15.87% | -45.40% |
| Outperformance | -17.44% | - | -18.76% | -31.17% | -43.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 437.2300 | +19.40% | +41.28% | |
| EdR Fd.US Value I EUR HE | reinvestment | 200.0200 | +17.73% | +15.94% | |
| EdR Fd.US Value I USD | reinvestment | 329.7500 | +20.33% | +25.15% | |
| EdR Fd.US Value J EUR | paying dividend | 327.4200 | +19.41% | +42.30% | |
| EdR Fd.US Value J EUR HE | paying dividend | 121.6400 | +17.82% | +15.90% | |
| EdR Fd.US Value K EUR | reinvestment | 538.3000 | +19.32% | +40.92% | |
| EdR Fd.US Value N EUR | reinvestment | 191.7900 | +19.66% | +42.17% | |
| EdR Fd.US Value N USD | reinvestment | 232.2100 | +20.60% | +26.37% | |
| EdR Fd.US Value O EUR | paying dividend | 155.2200 | +19.65% | +42.23% | |
| EdR Fd.US Value N EUR HE | reinvestment | 127.8400 | +18.03% | +16.51% | |
| Edmond de Rothschild Fund US Val... | reinvestment | 118.1300 | +16.41% | - | |
| EdR Fd.US Value A EUR | reinvestment | 337.1300 | +18.22% | +37.16% | |
| EdR Fd.US Value A EUR HE | reinvestment | 193.0600 | +16.68% | +12.39% | |
| EdR Fd.US Value A USD | reinvestment | 315.8300 | +19.14% | +21.49% | |
| EdR Fd.US Value R EUR | reinvestment | 460.7800 | +17.75% | +35.52% | |
| EdR Fd.US Value R USD | reinvestment | 237.7800 | +18.66% | +20.04% | |
| EdR Fd.US Value CR EUR | reinvestment | 168.3600 | +18.52% | +38.20% | |
| EdR Fd.US Value CR USD | reinvestment | 154.8900 | +19.44% | +22.40% | |
| Edmond de Rothschild Fund US Val... | paying dividend | 295.9100 | +18.23% | +37.16% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +18.23% | ||
| 3 Years | +37.16% | ||
| 5 Years | +56.89% | ||
| 10 Years | +103.93% | ||
| Since start | +201.67% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | +13.23% | ||
| 2021 | +37.15% | ||
| 2020 | -16.90% | ||
| 2019 | +19.75% | ||
| 2018 | -10.44% | ||
| 2017 | -4.96% | ||
| 2016 | +25.16% | ||
| 2015 | -5.53% | ||
Dividends
| 2016-08-02 | 3.22 EUR |
