EdR SICAV start CR EUR/ FR0013307642 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8900EUR | +0.04% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.05 | -0.14 | 0.25 | -0.49 | -0.05 | 0.08 | -0.49 | 0.09 | -0.09 | -0.15 | 0.00 | -1.10% |
| 2019 | 0.36 | 0.14 | -0.04 | 0.04 | -0.02 | 0.11 | -0.07 | -0.07 | -0.18 | -0.08 | -0.19 | 0.35 | +0.35% |
| 2020 | -0.22 | -0.60 | -3.96 | 1.12 | 1.11 | 0.64 | 0.67 | 0.26 | -0.26 | 0.13 | 0.89 | 0.43 | +0.11% |
| 2021 | -0.08 | 0.12 | 0.05 | 0.02 | 0.15 | 0.17 | -0.20 | 0.10 | -0.18 | -0.15 | -0.26 | 0.22 | -0.04% |
| 2022 | -0.42 | -1.53 | -0.35 | -0.63 | -0.27 | -0.97 | 0.55 | -0.19 | -1.49 | 0.02 | 1.27 | 0.05 | -3.92% |
| 2023 | 0.58 | -0.76 | -0.24 | 0.00 | -0.16 | -0.10 | 0.86 | -0.02 | -0.63 | 0.05 | 1.69 | 1.45 | +2.72% |
| 2024 | 0.09 | 0.10 | 0.53 | 0.02 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 1.12% | 1.43% | 1.48% | 1.56% |
| Sharpe ratio | -1.28 | 2.03 | 0.36 | -2.69 | -2.48 |
| Best month | +1.45% | +1.69% | +1.69% | +1.69% | +1.69% |
| Worst month | +0.02% | +0.02% | -0.63% | -1.53% | -3.96% |
| Maximum loss | -0.29% | -0.31% | -1.01% | -6.06% | -6.18% |
| Outperformance | +3.74% | - | +2.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,884.8301 | +4.48% | -0.02% | |
| EdR SICAV - Start N EUR | reinvestment | 1,090.2800 | +4.58% | +0.28% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,214.6400 | +6.02% | +4.42% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.8700 | +1.83% | -4.27% | |
| EdR SICAV - Start A EUR | reinvestment | 539.7000 | +4.11% | -1.09% | |
| EdR SICAV - Start R EUR | reinvestment | 97.8000 | +3.80% | -1.98% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.3400 | +5.53% | +3.00% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.3900 | +1.48% | -5.27% | |
| EdR SICAV start CR EUR | reinvestment | 98.8900 | +4.33% | -0.48% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +4.33% | ||
| 3 Years | -0.48% | ||
| 5 Years | -0.26% | ||
| 10 Years | - | ||
| Since start | -0.96% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -3.92% | ||
| 2021 | -0.04% | ||
| 2020 | +0.11% | ||
| 2019 | +0.35% | ||
| 2018 | -1.10% | ||
