EdR Fd.US Value J EUR/ LU1103304645 /
| NAV2024-04-24 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.4400EUR | -0.26% | paying dividend | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.17 | -4.64 | 9.82 | 1.55 | 3.96 | - |
| 2012 | 6.08 | 1.94 | 2.21 | -2.34 | -2.62 | 1.81 | 4.14 | 1.00 | 0.92 | -1.88 | 1.00 | 1.85 | +14.64% |
| 2013 | 4.67 | 4.80 | 7.10 | -0.65 | 7.14 | -1.62 | 1.33 | -2.59 | 0.97 | 2.90 | 4.21 | 0.26 | +31.84% |
| 2014 | -1.90 | 2.45 | 1.09 | -1.02 | 3.52 | 2.16 | -0.97 | 5.11 | 0.32 | 0.80 | 3.08 | 5.18 | +21.35% |
| 2015 | 1.45 | 8.53 | 2.72 | -3.33 | 2.80 | -4.29 | -1.48 | -7.12 | -6.29 | 9.47 | 3.02 | -8.28 | -4.58% |
| 2016 | -10.16 | 0.92 | 4.61 | 5.41 | 3.03 | -0.88 | 4.65 | 3.32 | -0.50 | 0.50 | 13.01 | 1.11 | +26.14% |
| 2017 | -1.02 | 3.09 | -2.23 | -2.57 | -6.05 | 1.15 | -1.50 | -3.09 | 5.05 | 0.94 | 0.80 | 1.89 | -3.99% |
| 2018 | 2.08 | -4.41 | -2.24 | 5.17 | 4.30 | 1.41 | 4.50 | 0.87 | 1.60 | -8.45 | 0.89 | -13.26 | -8.95% |
| 2019 | 11.68 | 2.23 | 0.81 | 2.55 | -8.91 | 6.90 | 2.86 | -8.26 | 6.14 | -1.72 | 4.67 | 2.81 | +21.74% |
| 2020 | -5.65 | -10.28 | -24.35 | 16.06 | 0.06 | 0.38 | -4.44 | 1.64 | -4.85 | 0.37 | 19.41 | 2.20 | -15.49% |
| 2021 | 1.29 | 11.12 | 10.78 | 0.28 | 4.58 | 0.89 | -3.13 | 1.40 | 2.05 | 3.96 | -4.13 | 5.37 | +38.87% |
| 2022 | 6.98 | 1.30 | 4.11 | -0.55 | 4.60 | -10.12 | 7.40 | 0.39 | -7.24 | 16.25 | -0.16 | -6.60 | +14.36% |
| 2023 | 6.86 | -2.04 | -6.87 | 0.86 | -3.80 | 7.72 | 5.03 | 0.06 | -0.93 | -4.58 | 4.35 | 3.89 | +9.74% |
| 2024 | 0.43 | 0.38 | 10.05 | -3.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 13.21% | 14.21% | 18.66% | 26.07% |
| Sharpe ratio | 1.70 | 2.19 | 1.05 | 0.58 | 0.24 |
| Best month | +10.05% | +10.05% | +10.05% | +16.25% | +19.41% |
| Worst month | -3.51% | -4.58% | -4.58% | -10.12% | -24.35% |
| Maximum loss | -5.51% | -5.51% | -9.11% | -15.02% | -45.30% |
| Outperformance | -7.47% | - | -9.69% | -17.92% | -30.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 446.6000 | +18.81% | +49.79% | |
| EdR Fd.US Value I EUR HE | reinvestment | 201.6200 | +12.55% | +22.77% | |
| EdR Fd.US Value I USD | reinvestment | 331.9200 | +15.13% | +32.51% | |
| EdR Fd.US Value J EUR | paying dividend | 334.4400 | +18.81% | +50.86% | |
| EdR Fd.US Value J EUR HE | paying dividend | 122.6200 | +12.65% | +22.76% | |
| EdR Fd.US Value K EUR | reinvestment | 549.8500 | +18.72% | +49.40% | |
| EdR Fd.US Value N EUR | reinvestment | 195.8700 | +19.07% | +50.74% | |
| EdR Fd.US Value N USD | reinvestment | 233.6900 | +15.39% | +33.79% | |
| EdR Fd.US Value O EUR | paying dividend | 158.5200 | +19.06% | +50.79% | |
| EdR Fd.US Value N EUR HE | reinvestment | 128.8400 | +12.82% | +23.37% | |
| EdR Fd.US Value P EUR | reinvestment | 120.6100 | - | - | |
| EdR Fd.US Value A EUR | reinvestment | 344.6300 | +17.64% | +45.42% | |
| EdR Fd.US Value A EUR HE | reinvestment | 194.7300 | +11.52% | +19.00% | |
| EdR Fd.US Value A USD | reinvestment | 318.1700 | +14.00% | +28.64% | |
| EdR Fd.US Value R EUR | reinvestment | 471.1900 | +17.17% | +43.68% | |
| EdR Fd.US Value R USD | reinvestment | 239.6200 | +13.54% | +27.11% | |
| EdR Fd.US Value CR EUR | reinvestment | 172.0700 | +17.94% | +46.52% | |
| EdR Fd.US Value CR USD | reinvestment | 156.0000 | +14.29% | +29.60% | |
| EdR Fd.US Value B EUR | paying dividend | 302.4900 | +17.64% | +45.41% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +18.81% | ||
| 3 Years | +50.86% | ||
| 5 Years | +62.27% | ||
| Since start | +263.05% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | +14.36% | ||
| 2021 | +38.87% | ||
| 2020 | -15.49% | ||
| 2019 | +21.74% | ||
| 2018 | -8.95% | ||
| 2017 | -3.99% | ||
| 2016 | +26.14% | ||
| 2015 | -4.58% | ||
Dividends
| 2023-08-09 | 2.47 EUR |
| 2022-08-09 | 0.82 EUR |
| 2021-08-04 | 2.22 EUR |
| 2020-08-04 | 2.35 EUR |
| 2019-08-02 | 2.53 EUR |
| 2018-08-02 | 2.58 EUR |
| 2017-08-02 | 0.67 EUR |
| 2016-08-02 | 3.40 EUR |
