EdR SICAV - Start A EUR/ FR0010459693 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 539.9700EUR | 0.00% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.37 | -0.10 | 0.02 | 0.25 | 0.38 | 0.63 | 0.40 | 0.83 | 0.71 | 0.54 | - |
| 2009 | 0.43 | 0.11 | 0.28 | 0.42 | 0.36 | 0.14 | 0.48 | -0.14 | 0.10 | -0.17 | -0.39 | -0.07 | +1.55% |
| 2010 | -0.11 | -0.02 | 0.55 | -0.07 | -0.07 | 0.22 | 0.08 | 0.04 | 0.10 | 0.07 | 0.02 | 0.16 | +0.96% |
| 2011 | -0.20 | 0.29 | -0.05 | 0.12 | -0.29 | 0.10 | -0.19 | -0.11 | -0.52 | -0.08 | 0.08 | -0.22 | -1.09% |
| 2012 | 0.12 | -0.14 | -0.06 | -0.05 | 0.07 | -0.16 | 0.16 | 0.04 | -0.02 | -0.02 | 0.10 | 0.21 | +0.25% |
| 2013 | 0.07 | 0.05 | 0.00 | 0.12 | 0.08 | -0.37 | 0.00 | -0.20 | -0.03 | 0.35 | 0.12 | 0.16 | +0.37% |
| 2014 | 0.31 | 0.34 | 0.28 | 0.07 | 0.09 | 0.18 | 0.18 | -0.16 | 0.31 | -0.29 | 0.24 | 0.06 | +1.63% |
| 2015 | 0.39 | 0.42 | 0.03 | 0.02 | -0.02 | -0.54 | 0.36 | -0.40 | -0.51 | 0.66 | 0.50 | -0.46 | +0.43% |
| 2016 | -0.40 | -0.14 | 0.74 | 0.29 | 0.12 | 0.03 | 0.42 | 0.15 | -0.02 | 0.12 | -0.17 | 0.27 | +1.41% |
| 2017 | 0.03 | 0.20 | -0.07 | 0.25 | 0.11 | -0.10 | 0.02 | -0.02 | 0.20 | 0.20 | -0.18 | -0.14 | +0.50% |
| 2018 | -0.17 | -0.07 | -0.16 | 0.23 | -0.50 | -0.07 | 0.06 | -0.51 | 0.08 | -0.12 | -0.16 | -0.01 | -1.39% |
| 2019 | 0.31 | 0.13 | -0.04 | 0.02 | -0.03 | 0.10 | -0.09 | -0.08 | -0.20 | -0.09 | -0.20 | 0.32 | +0.15% |
| 2020 | -0.23 | -0.61 | -3.94 | 1.12 | 1.09 | 0.62 | 0.66 | 0.24 | -0.27 | 0.12 | 0.91 | 0.42 | +0.01% |
| 2021 | -0.09 | 0.11 | 0.04 | 0.00 | 0.14 | 0.16 | -0.22 | 0.09 | -0.20 | -0.19 | -0.28 | 0.21 | -0.24% |
| 2022 | -0.44 | -1.54 | -0.38 | -0.76 | -0.17 | -0.98 | 0.53 | -0.20 | -1.51 | 0.01 | 1.25 | 0.04 | -4.11% |
| 2023 | 0.55 | -0.78 | -0.26 | -0.01 | -0.18 | -0.11 | 0.84 | -0.04 | -0.65 | 0.04 | 1.67 | 1.43 | +2.51% |
| 2024 | 0.07 | 0.09 | 0.52 | -0.01 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.82% | 1.08% | 1.39% | 1.47% | 1.56% |
| Ratio de Sharpe | -1.59 | 1.12 | 0.33 | -2.83 | -2.58 |
| Le meilleur mois | +1.43% | +1.67% | +1.67% | +1.67% | +1.67% |
| Le plus défavorable mois | -0.01% | -0.01% | -0.65% | -1.54% | -3.94% |
| Perte maximale | -0.29% | -0.32% | -1.04% | -6.31% | -6.31% |
| Surperformance | +3.64% | - | +2.49% | +3.29% | +3.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,888.3301 | +4.62% | -0.07% | |
| EdR SICAV - Start N EUR | reinvestment | 1,090.9600 | +4.72% | +0.23% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,216.0000 | +6.16% | +4.40% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.8500 | +1.93% | -4.39% | |
| EdR SICAV - Start A EUR | reinvestment | 539.9700 | +4.25% | -1.14% | |
| EdR SICAV - Start R EUR | reinvestment | 97.8400 | +3.93% | -2.04% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.4500 | +5.67% | +2.98% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.3600 | +1.57% | -5.40% | |
| EdR SICAV start CR EUR | reinvestment | 98.9400 | +4.46% | -0.53% |
Performance
| CAD | +1.01% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +4.25% | ||
| 3 Ans | -1.14% | ||
| 5 Ans | -1.17% | ||
| 10 ans | +0.58% | ||
| Depuis le début | +7.99% | ||
| Année | |||
| 2023 | +2.51% | ||
| 2022 | -4.11% | ||
| 2021 | -0.24% | ||
| 2020 | +0.01% | ||
| 2019 | +0.15% | ||
| 2018 | -1.39% | ||
| 2017 | +0.50% | ||
| 2016 | +1.41% | ||
| 2015 | +0.43% | ||
