EdR Fd.Eq.Opp.N EUR/ LU1160359797 /
| NAV2024-05-29 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1200EUR | -0.72% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.39 | -3.47 | -0.24 | -0.66 | -3.86 | 4.47 | 1.29 | 0.60 | 0.98 | - |
| 2018 | 2.38 | -3.49 | -1.42 | 5.73 | 2.79 | 0.64 | 3.41 | -0.83 | 1.54 | -7.71 | -0.42 | -10.04 | -8.27% |
| 2019 | 10.66 | 1.03 | 0.50 | 3.62 | -8.18 | 5.99 | 0.45 | -6.81 | 5.92 | -0.81 | 2.71 | 2.21 | +17.00% |
| 2020 | -7.10 | -8.71 | -24.91 | 11.04 | -0.50 | 3.06 | -1.45 | 5.42 | -1.40 | -1.52 | 16.01 | 2.90 | -12.67% |
| 2021 | -0.47 | 6.29 | 5.86 | 2.09 | 0.22 | 2.80 | -1.05 | 0.91 | -0.55 | 3.27 | -3.12 | 5.08 | +22.96% |
| 2022 | 0.32 | -0.75 | 1.65 | -0.73 | 0.30 | -6.59 | 7.58 | -1.57 | -5.89 | 9.54 | -0.01 | -6.68 | -4.11% |
| 2023 | 5.62 | -1.59 | -3.62 | 0.56 | -0.15 | 3.32 | 2.71 | 0.09 | -1.73 | -3.93 | 5.49 | 3.68 | +10.32% |
| 2024 | 2.32 | 1.25 | 6.28 | -3.58 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.55% | 9.22% | 13.40% | 20.56% |
| Sharpe ratio | 1.76 | 2.65 | 1.50 | 0.22 | 0.09 |
| Best month | +6.28% | +6.28% | +6.28% | +9.54% | +16.01% |
| Worst month | -3.58% | -3.58% | -3.93% | -6.68% | -24.91% |
| Maximum loss | -4.24% | -4.24% | -7.98% | -11.92% | -43.76% |
| Outperformance | -12.50% | - | -12.50% | -18.51% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 27,939.7305 | +17.47% | +21.04% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 148.1200 | +17.53% | +21.75% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 243.3100 | +16.63% | +18.26% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 191.3700 | +17.58% | +4.61% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 238.2500 | +16.17% | +16.94% | |
| EdR Fd.Eq.Opp.B EUR | paying dividend | 175.6900 | +16.63% | +18.37% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 127.1800 | +17.22% | +20.16% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +17.53% | ||
| 3 Years | +21.75% | ||
| 5 Years | +31.21% | ||
| 10 Years | - | ||
| Since start | +28.43% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -4.11% | ||
| 2021 | +22.96% | ||
| 2020 | -12.67% | ||
| 2019 | +17.00% | ||
| 2018 | -8.27% | ||
