EdR BE SICAV Global Equities RDT - DBI B EUR/ BE6330348317 /
| NAV2024-05-29 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2600EUR | -0.56% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.65 | 0.12 | 5.03 | -4.95 | - |
| 2023 | 4.68 | -1.21 | 0.03 | -1.79 | 0.84 | 2.08 | 2.97 | -1.69 | -2.47 | -1.84 | 3.84 | 1.64 | +6.98% |
| 2024 | 1.37 | 4.88 | 2.38 | -1.29 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.12% | 9.15% | -% | -% |
| Sharpe ratio | 2.27 | 2.40 | 1.08 | - | - |
| Best month | +4.88% | +4.88% | +4.88% | - | - |
| Worst month | -1.29% | -1.29% | -2.47% | - | - |
| Maximum loss | -3.08% | -3.08% | -6.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR BE SICAV Global Equities RDT... | paying dividend | 110.2600 | +13.64% | - | |
| EdR BE SICAV Global Equities RDT... | paying dividend | 111.4200 | +14.49% | - |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +6.98% | ||
