EdR Fd.Healthcare N EUR/ LU1160356850 /
| NAV2024-05-30 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8500EUR | +0.54% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.42 | 2.12 | -1.63 | 0.60 | 1.49 | -4.33 | -3.22 | -1.92 | - |
| 2018 | 1.52 | -5.10 | -0.97 | 0.54 | 4.93 | 0.33 | 7.46 | 5.13 | 2.14 | -6.13 | 3.68 | -8.83 | +3.39% |
| 2019 | 7.14 | 2.08 | 0.59 | -0.40 | -2.71 | 3.08 | 2.64 | 1.59 | 0.91 | 4.09 | 6.47 | -0.36 | +27.67% |
| 2020 | -1.13 | -4.35 | -3.61 | 13.16 | 2.30 | -0.53 | -1.26 | -1.50 | 0.55 | -2.49 | 5.34 | -1.80 | +3.54% |
| 2021 | 5.23 | -2.65 | 5.51 | 0.37 | 1.10 | 7.21 | 0.76 | 3.42 | -2.01 | 4.05 | -1.97 | 4.62 | +28.12% |
| 2022 | -5.10 | -1.23 | 3.32 | -0.47 | -1.39 | 0.74 | 6.07 | -3.66 | -1.47 | 7.30 | 1.79 | -6.35 | -1.40% |
| 2023 | -0.09 | -1.56 | -0.31 | 2.81 | 0.14 | -0.54 | 1.20 | -0.81 | -1.85 | -5.10 | 2.84 | 3.24 | -0.32% |
| 2024 | -1.20 | 1.80 | 3.48 | -3.75 | -1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.40% | 10.76% | 13.55% | 16.67% |
| Sharpe ratio | -0.79 | -0.10 | -0.54 | 0.02 | 0.31 |
| Best month | +3.48% | +3.48% | +3.48% | +7.30% | +13.16% |
| Worst month | -3.75% | -3.75% | -5.10% | -6.35% | -6.35% |
| Maximum loss | -6.18% | -6.18% | -10.57% | -14.12% | -25.56% |
| Outperformance | +7.98% | - | +1.41% | +15.66% | - |
All quotes in EUR
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 | -1.82% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | -2.02% | ||
| 3 Years | +12.72% | ||
| 5 Years | +53.31% | ||
| 10 Years | - | ||
| Since start | +51.99% | ||
| Year | |||
| 2023 | -0.32% | ||
| 2022 | -1.40% | ||
| 2021 | +28.12% | ||
| 2020 | +3.54% | ||
| 2019 | +27.67% | ||
| 2018 | +3.39% | ||
