EdR Fd.Healthcare K EUR/ LU1160357155 /
| NAV2024-06-07 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 460.3700EUR | +0.36% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.44 | -3.46 | 2.09 | -1.65 | 0.56 | 1.45 | -4.36 | -3.25 | -1.95 | - |
| 2018 | 1.50 | -5.13 | -1.00 | 0.49 | 4.90 | 0.29 | 7.42 | 5.09 | 2.10 | -6.18 | 3.66 | -8.85 | +2.99% |
| 2019 | 7.10 | 2.05 | 0.57 | -0.43 | -2.74 | 3.06 | 2.62 | 1.57 | 0.89 | 4.05 | 6.44 | -0.39 | +27.29% |
| 2020 | -1.16 | -4.39 | -3.66 | 13.10 | 2.25 | -0.58 | -1.31 | -1.55 | 0.49 | -2.54 | 5.29 | -1.85 | +2.94% |
| 2021 | 5.19 | -2.70 | 5.45 | 0.32 | 1.04 | 7.15 | 0.72 | 3.37 | -2.06 | 4.00 | -2.02 | 4.56 | +27.35% |
| 2022 | -5.15 | -1.27 | 3.26 | -0.51 | -1.45 | 0.69 | 6.02 | -3.71 | -1.52 | 7.25 | 1.74 | -6.40 | -1.98% |
| 2023 | -0.14 | -1.61 | -0.36 | 2.76 | 0.08 | -0.58 | 1.15 | -0.86 | -1.89 | -5.15 | 2.79 | 3.20 | -0.92% |
| 2024 | -1.26 | 1.76 | 3.42 | -3.79 | -1.35 | 2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.20% | 10.63% | 13.53% | 16.67% |
| Sharpe ratio | -0.12 | 0.32 | -0.58 | 0.01 | 0.30 |
| Best month | +3.42% | +3.42% | +3.42% | +7.25% | +13.10% |
| Worst month | -3.79% | -3.79% | -5.15% | -6.40% | -6.40% |
| Maximum loss | -6.27% | -6.27% | -10.77% | -14.22% | -25.60% |
| Outperformance | +5.65% | - | +11.84% | +1.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 521.1000 | -1.96% | +13.08% | |
| EdR Fd.Healthcare K EUR | reinvestment | 460.3700 | -2.41% | +12.32% | |
| EdR Fd.Healthcare N EUR | reinvestment | 156.7500 | -1.82% | +14.36% | |
| EdR Fd.Healthcare I USD | reinvestment | 162.3800 | -1.04% | +0.37% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,398.8600 | -3.12% | +9.83% | |
| Edmond de Rothschild Fund Health... | reinvestment | 301.5300 | -2.19% | -2.57% | |
| Edmond de Rothschild Fund Health... | reinvestment | 450.5700 | -3.54% | +8.52% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 174.2300 | -2.09% | +12.35% | |
| EdR Fd.Healthcare CR USD | reinvestment | 101.0300 | -1.40% | - |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | -2.41% | ||
| 3 Years | +12.32% | ||
| 5 Years | +52.38% | ||
| 10 Years | - | ||
| Since start | +51.13% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -1.98% | ||
| 2021 | +27.35% | ||
| 2020 | +2.94% | ||
| 2019 | +27.29% | ||
| 2018 | +2.99% | ||
