Edmond de Rothschild Fund US Value P EUR/ LU2388496916 /
| NAV07/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4700EUR | +0.18% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.08 | 0.10 | -0.89 | -4.54 | 4.40 | 3.94 | - |
| 2024 | 0.47 | 0.42 | 10.09 | -4.93 | 1.38 | -2.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.30% | 13.46% | -% | -% |
| Sharpe ratio | 0.55 | 0.92 | 0.74 | - | - |
| Best month | +10.09% | +10.09% | +10.09% | - | - |
| Worst month | -4.93% | -4.93% | -4.93% | - | - |
| Maximum loss | -6.55% | -6.55% | -9.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 434.7100 | +13.16% | +35.82% | |
| EdR Fd.US Value I EUR HE | reinvestment | 198.0800 | +11.84% | +11.57% | |
| EdR Fd.US Value I USD | reinvestment | 326.8100 | +14.27% | +20.50% | |
| EdR Fd.US Value J EUR | paying dividend | 325.5300 | +13.17% | +36.79% | |
| EdR Fd.US Value J EUR HE | paying dividend | 120.4700 | +11.93% | +11.52% | |
| EdR Fd.US Value K EUR | reinvestment | 535.1800 | +13.09% | +35.47% | |
| EdR Fd.US Value N EUR | reinvestment | 190.7000 | +13.38% | +36.68% | |
| EdR Fd.US Value N USD | reinvestment | 230.1700 | +14.52% | +21.67% | |
| EdR Fd.US Value O EUR | paying dividend | 154.3300 | +13.39% | +36.72% | |
| EdR Fd.US Value N EUR HE | reinvestment | 126.6200 | +12.13% | +12.12% | |
| Edmond de Rothschild Fund US Val... | reinvestment | 117.4700 | +13.74% | - | |
| EdR Fd.US Value A EUR | reinvestment | 335.0500 | +12.05% | +31.85% | |
| EdR Fd.US Value A EUR HE | reinvestment | 191.1500 | +10.86% | +8.17% | |
| EdR Fd.US Value A USD | reinvestment | 312.9000 | +13.14% | +16.98% | |
| EdR Fd.US Value R EUR | reinvestment | 457.8700 | +11.60% | +30.27% | |
| EdR Fd.US Value R USD | reinvestment | 235.5400 | +12.69% | +15.58% | |
| EdR Fd.US Value CR EUR | reinvestment | 167.3400 | +12.33% | +32.85% | |
| EdR Fd.US Value CR USD | reinvestment | 153.4700 | +13.43% | +17.85% | |
| Edmond de Rothschild Fund US Val... | paying dividend | 294.0900 | +12.05% | +31.85% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +13.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
