EdR Fd.Healthcare I USD/ LU1223160331 /
| NAV2024-05-30 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7500USD | +0.80% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.26 | -0.29 | 3.56 | 1.61 | 1.35 | 0.97 | -5.70 | -0.97 | -1.25 | - |
| 2018 | 5.31 | -7.11 | -0.16 | -1.26 | 1.37 | 0.33 | 7.67 | 4.38 | 1.92 | -8.31 | 3.60 | -7.97 | -1.81% |
| 2019 | 7.14 | 1.37 | -0.68 | -0.79 | -3.18 | 5.52 | 0.12 | 0.38 | -0.13 | 6.28 | 5.07 | 1.73 | +24.67% |
| 2020 | -2.41 | -5.30 | -3.74 | 12.71 | 3.89 | 0.23 | 3.97 | -0.29 | -1.45 | -3.21 | 8.16 | 0.40 | +12.10% |
| 2021 | 3.94 | -2.77 | 2.12 | 2.95 | 2.57 | 3.75 | 1.04 | 2.86 | -4.02 | 3.81 | -4.51 | 5.80 | +18.29% |
| 2022 | -6.65 | -0.99 | 2.39 | -5.66 | 0.08 | -1.73 | 3.42 | -5.04 | -4.04 | 8.21 | 6.00 | -2.97 | -7.91% |
| 2023 | 1.60 | -3.97 | 2.18 | 4.35 | -3.45 | 1.93 | 2.11 | -2.30 | -4.29 | -5.31 | 6.12 | 4.49 | +2.65% |
| 2024 | -2.90 | 1.38 | 3.23 | -4.74 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.11% | 11.30% | 13.77% | 16.43% |
| Sharpe ratio | -1.18 | -0.26 | -0.45 | -0.31 | 0.24 |
| Best month | +4.49% | +6.12% | +6.12% | +8.21% | +12.71% |
| Worst month | -4.74% | -4.74% | -5.31% | -6.65% | -6.65% |
| Maximum loss | -6.53% | -6.53% | -13.60% | -19.98% | -25.93% |
| Outperformance | +6.75% | - | -0.02% | +12.62% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 504.8900 | -2.33% | +11.22% | |
| EdR Fd.Healthcare K EUR | reinvestment | 446.0600 | -2.60% | +10.72% | |
| EdR Fd.Healthcare N EUR | reinvestment | 151.8500 | -2.02% | +12.72% | |
| EdR Fd.Healthcare I USD | reinvestment | 157.7500 | -1.33% | -1.33% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,355.6300 | -3.46% | +8.03% | |
| Edmond de Rothschild Fund Health... | reinvestment | 292.9900 | -2.44% | -4.22% | |
| Edmond de Rothschild Fund Health... | reinvestment | 436.6800 | -3.85% | +6.75% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 168.8200 | -2.46% | +10.51% | |
| EdR Fd.Healthcare CR USD | reinvestment | 98.1500 | -1.63% | - |
Performance
| YTD | -3.85% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | -1.33% | ||
| 3 Years | -1.33% | ||
| 5 Years | +45.00% | ||
| 10 Years | - | ||
| Since start | +49.29% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.91% | ||
| 2021 | +18.29% | ||
| 2020 | +12.10% | ||
| 2019 | +24.67% | ||
| 2018 | -1.81% | ||
