EdR SICAV - Start I EUR/ FR0010471136 /
| NAV2024-05-21 | Chg.+2.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,884.8301EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.15 | 0.31 | 0.45 | 0.39 | 0.17 | 0.52 | -0.10 | 0.13 | -0.14 | -0.32 | -0.03 | +1.89% |
| 2010 | -0.07 | 0.02 | 0.58 | -0.04 | -0.03 | 0.23 | 0.11 | 0.09 | 0.14 | 0.10 | 0.06 | 0.19 | +1.39% |
| 2011 | -0.16 | 0.32 | 0.00 | 0.14 | -0.23 | 0.14 | -0.15 | -0.07 | -0.48 | -0.04 | 0.12 | -0.18 | -0.59% |
| 2012 | 0.16 | -0.09 | -0.02 | -0.01 | 0.11 | -0.11 | 0.20 | 0.08 | 0.02 | 0.02 | 0.12 | 0.21 | +0.70% |
| 2013 | 0.13 | 0.09 | 0.04 | 0.17 | 0.13 | -0.30 | 0.04 | -0.12 | 0.02 | 0.31 | 0.14 | 0.19 | +0.82% |
| 2014 | 0.33 | 0.36 | 0.31 | 0.09 | 0.12 | 0.20 | 0.21 | -0.14 | 0.34 | -0.27 | 0.31 | 0.09 | +1.97% |
| 2015 | 0.41 | 0.44 | 0.06 | 0.04 | 0.01 | -0.52 | 0.39 | -0.37 | -0.50 | 0.70 | 0.52 | -0.44 | +0.73% |
| 2016 | -0.37 | -0.11 | 0.75 | 0.32 | 0.14 | 0.06 | 0.44 | 0.17 | 0.00 | 0.15 | -0.14 | 0.29 | +1.71% |
| 2017 | 0.06 | 0.22 | -0.04 | 0.27 | 0.13 | -0.08 | 0.05 | 0.00 | 0.22 | 0.22 | -0.15 | -0.11 | +0.79% |
| 2018 | -0.14 | -0.04 | -0.13 | 0.26 | -0.48 | -0.04 | 0.09 | -0.48 | 0.11 | -0.08 | -0.14 | 0.01 | -1.04% |
| 2019 | 0.34 | 0.15 | -0.02 | 0.04 | -0.01 | 0.12 | -0.06 | -0.05 | -0.17 | -0.06 | -0.17 | 0.34 | +0.45% |
| 2020 | -0.20 | -0.58 | -3.90 | 1.14 | 1.12 | 0.65 | 0.69 | 0.27 | -0.24 | 0.15 | 0.85 | 0.44 | +0.27% |
| 2021 | -0.06 | 0.12 | 0.06 | 0.03 | 0.17 | 0.18 | -0.19 | 0.12 | -0.17 | -0.19 | -0.18 | 0.15 | +0.03% |
| 2022 | -0.33 | -1.51 | -0.35 | -0.62 | -0.26 | -0.95 | 0.55 | -0.17 | -1.48 | 0.04 | 1.27 | 0.07 | -3.70% |
| 2023 | 0.59 | -0.76 | -0.23 | 0.02 | -0.15 | -0.08 | 0.87 | -0.01 | -0.62 | 0.07 | 1.70 | 1.46 | +2.87% |
| 2024 | 0.10 | 0.12 | 0.55 | 0.03 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 1.13% | 1.43% | 1.48% | 1.56% |
| Sharpe ratio | -1.09 | 2.17 | 0.47 | -2.59 | -2.40 |
| Best month | +1.46% | +1.70% | +1.70% | +1.70% | +1.70% |
| Worst month | +0.03% | +0.03% | -0.62% | -1.51% | -3.90% |
| Maximum loss | -0.29% | -0.30% | -0.98% | -5.85% | -6.07% |
| Outperformance | +4.88% | - | +3.58% | +5.35% | +5.71% |
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +4.48% | ||
| 3 Years | -0.02% | ||
| 5 Years | +0.48% | ||
| 10 Years | +4.07% | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -3.70% | ||
| 2021 | +0.03% | ||
| 2020 | +0.27% | ||
| 2019 | +0.45% | ||
| 2018 | -1.04% | ||
| 2017 | +0.79% | ||
| 2016 | +1.71% | ||
| 2015 | +0.73% | ||
