EdR SICAV start I CHF(H)/ FR0012538064 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8700CHF | +0.01% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | 0.01 | 0.16 | -0.11 | 0.24 | 0.06 | -0.14 | 0.00 | -0.06 | 0.17 | 0.16 | -0.20 | -0.20 | +0.09% |
| 2018 | -0.19 | -0.08 | -0.20 | 0.22 | -0.53 | -0.09 | 0.04 | -0.52 | 0.05 | -0.14 | -0.18 | -0.06 | -1.68% |
| 2019 | 0.26 | 0.10 | -0.06 | -0.01 | -0.06 | 0.08 | -0.13 | -0.10 | -0.23 | -0.12 | -0.20 | 0.29 | -0.19% |
| 2020 | -0.25 | -0.62 | -3.98 | 1.09 | 1.08 | 0.61 | 0.59 | 0.23 | -0.29 | 0.11 | 0.90 | 0.39 | -0.25% |
| 2021 | -0.10 | 0.10 | 0.02 | -0.01 | 0.13 | 0.14 | -0.23 | 0.08 | -0.20 | -0.16 | -0.29 | 0.19 | -0.33% |
| 2022 | -0.45 | -1.54 | -0.41 | -0.64 | -0.30 | -0.98 | 0.56 | -0.22 | -1.53 | -0.04 | 1.16 | -0.13 | -4.47% |
| 2023 | 0.45 | -0.89 | -0.43 | -0.15 | -0.34 | -0.27 | 0.70 | -0.23 | -0.81 | -0.14 | 1.46 | 1.24 | +0.56% |
| 2024 | -0.12 | -0.11 | 0.33 | -0.21 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 1.13% | 1.44% | 1.49% | 1.57% |
| Sharpe ratio | -4.48 | -0.38 | -1.38 | -3.54 | -3.07 |
| Best month | +1.24% | +1.46% | +1.46% | +1.46% | +1.46% |
| Worst month | -0.21% | -0.21% | -0.81% | -1.54% | -3.98% |
| Maximum loss | -0.31% | -0.45% | -1.50% | -7.43% | -7.89% |
| Outperformance | +5.61% | - | +5.67% | +10.85% | - |
All quotes in CHF
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 | +0.02% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +1.83% | ||
| 3 Years | -4.27% | ||
| 5 Years | -4.83% | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -4.47% | ||
| 2021 | -0.33% | ||
| 2020 | -0.25% | ||
| 2019 | -0.19% | ||
| 2018 | -1.68% | ||
| 2017 | +0.09% | ||
