EdR Fd.US Value CR EUR/ LU1781815219 /
| NAV2024-04-17 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5300EUR | -0.43% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.25 | 1.35 | 4.39 | 0.75 | 1.50 | -8.58 | 0.77 | -13.35 | - |
| 2019 | 11.53 | 2.12 | 0.70 | 2.43 | -9.01 | 6.77 | 2.74 | -8.38 | 6.02 | -1.86 | 4.57 | 2.70 | +20.05% |
| 2020 | -5.76 | -10.37 | -24.45 | 15.93 | -0.04 | 0.26 | -4.56 | 1.51 | -4.97 | 0.26 | 19.29 | 2.05 | -16.69% |
| 2021 | 1.18 | 11.00 | 10.65 | 0.17 | 4.52 | 0.81 | -3.19 | 1.31 | 1.96 | 3.89 | -4.20 | 5.31 | +37.50% |
| 2022 | 6.92 | 1.23 | 4.05 | -0.61 | 4.53 | -10.17 | 7.33 | 0.32 | -7.30 | 16.18 | -0.22 | -6.66 | +13.52% |
| 2023 | 6.79 | -2.10 | -7.52 | 0.80 | -3.86 | 7.65 | 4.97 | 0.00 | -0.99 | -4.64 | 4.29 | 3.83 | +8.24% |
| 2024 | 0.35 | 0.32 | 9.99 | -5.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.62% | 14.36% | 18.71% | 26.07% |
| Sharpe ratio | 1.03 | 1.01 | 0.61 | 0.48 | 0.18 |
| Best month | +9.99% | +9.99% | +9.99% | +16.18% | +19.29% |
| Worst month | -5.55% | -5.55% | -5.55% | -10.17% | -24.45% |
| Maximum loss | -5.55% | -6.18% | -9.19% | -15.79% | -45.39% |
| Outperformance | -17.27% | - | -18.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 437.3500 | +13.51% | +46.89% | |
| EdR Fd.US Value I EUR HE | reinvestment | 196.5300 | +8.11% | +20.44% | |
| EdR Fd.US Value I USD | reinvestment | 323.4600 | +10.61% | +29.99% | |
| EdR Fd.US Value J EUR | paying dividend | 327.5100 | +13.52% | +47.96% | |
| EdR Fd.US Value J EUR HE | paying dividend | 119.5100 | +8.20% | +20.41% | |
| EdR Fd.US Value K EUR | reinvestment | 538.4700 | +13.44% | +46.51% | |
| EdR Fd.US Value N EUR | reinvestment | 191.8100 | +13.77% | +47.83% | |
| EdR Fd.US Value N USD | reinvestment | 227.7300 | +10.86% | +31.25% | |
| EdR Fd.US Value O EUR | paying dividend | 155.2300 | +13.76% | +47.88% | |
| EdR Fd.US Value N EUR HE | reinvestment | 125.5700 | +8.37% | +21.02% | |
| EdR Fd.US Value P EUR | reinvestment | 118.1000 | - | - | |
| EdR Fd.US Value A EUR | reinvestment | 337.5600 | +12.40% | +42.61% | |
| EdR Fd.US Value A EUR HE | reinvestment | 189.8400 | +7.11% | +16.75% | |
| EdR Fd.US Value A USD | reinvestment | 310.1200 | +9.52% | +26.20% | |
| EdR Fd.US Value R EUR | reinvestment | 461.5500 | +11.95% | +40.90% | |
| EdR Fd.US Value R USD | reinvestment | 233.5800 | +9.08% | +24.70% | |
| EdR Fd.US Value CR EUR | reinvestment | 168.5300 | +12.68% | +43.69% | |
| EdR Fd.US Value CR USD | reinvestment | 152.0500 | +9.79% | +27.14% | |
| EdR Fd.US Value B EUR | paying dividend | 296.2900 | +12.40% | +42.60% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +12.68% | ||
| 3 Years | +43.69% | ||
| 5 Years | +50.69% | ||
| Since start | +67.67% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | +13.52% | ||
| 2021 | +37.50% | ||
| 2020 | -16.69% | ||
| 2019 | +20.05% | ||
