EdR SICAV - Start I USD (H)/ FR0011050418 /
| NAV2024-05-07 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,212.5100USD | +0.03% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.23 | -0.16 | -0.46 | -0.08 | 0.12 | -0.17 | - |
| 2012 | 0.18 | -0.14 | -0.02 | -0.02 | 0.13 | -0.11 | -0.13 | -0.18 | -0.28 | -0.08 | 0.28 | 1.19 | +0.81% |
| 2013 | 0.13 | 0.07 | 0.03 | 0.19 | 0.13 | -0.30 | 0.04 | -0.12 | 0.01 | 0.30 | 0.14 | 0.17 | +0.80% |
| 2014 | 0.31 | 0.34 | 0.27 | 0.08 | 0.10 | 0.21 | 0.20 | -0.15 | 0.34 | -0.27 | 0.33 | 0.11 | +1.88% |
| 2015 | 0.40 | 0.45 | 0.06 | 0.07 | 0.01 | -0.49 | 0.41 | -0.37 | -0.46 | 0.66 | 0.51 | -0.35 | +0.89% |
| 2016 | -0.34 | -0.08 | 0.87 | 0.38 | 0.21 | 0.15 | 0.54 | 0.25 | 0.09 | 0.25 | -0.09 | 0.43 | +2.69% |
| 2017 | 0.21 | 0.31 | 0.10 | 0.38 | 0.31 | 0.07 | 0.20 | 0.15 | 0.34 | 0.39 | -0.02 | 0.16 | +2.63% |
| 2018 | 0.02 | 0.10 | 0.15 | 0.42 | -0.25 | 0.17 | 0.29 | -0.25 | 0.30 | 0.15 | 0.09 | 0.31 | +1.50% |
| 2019 | 0.58 | 0.36 | 0.20 | 0.29 | 0.24 | 0.34 | 0.17 | 0.17 | 0.03 | 0.16 | 0.00 | 0.58 | +3.17% |
| 2020 | -0.02 | -0.44 | -3.67 | 1.24 | 1.17 | 0.72 | 0.76 | 0.32 | -0.19 | 0.21 | 0.90 | 0.58 | +1.49% |
| 2021 | -0.04 | 0.17 | 0.13 | 0.07 | 0.22 | 0.21 | -0.15 | 0.16 | -0.13 | -0.15 | -0.22 | 0.33 | +0.60% |
| 2022 | -0.33 | -1.48 | -0.26 | -0.54 | -0.15 | -0.82 | 0.75 | 0.02 | -1.29 | 0.21 | 1.49 | 0.36 | -2.05% |
| 2023 | 0.80 | -0.59 | -0.04 | 0.17 | 0.01 | 0.09 | 1.01 | 0.12 | -0.50 | 0.18 | 1.82 | 1.59 | +4.73% |
| 2024 | 0.21 | 0.23 | 0.66 | 0.13 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 1.28% | 1.46% | 1.50% | 1.57% |
| Sharpe ratio | 0.39 | 3.78 | 1.34 | -1.60 | -1.45 |
| Best month | +1.59% | +1.82% | +1.82% | +1.82% | +1.82% |
| Worst month | +0.13% | +0.13% | -0.50% | -1.48% | -3.67% |
| Maximum loss | -0.27% | -0.28% | -0.84% | -4.54% | -5.63% |
| Outperformance | +1.96% | - | +0.31% | +11.70% | +8.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,876.6899 | +4.17% | -0.11% | |
| EdR SICAV - Start N EUR | reinvestment | 1,088.7400 | +4.28% | +0.19% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,212.5100 | +5.73% | +4.30% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.8600 | +1.57% | -4.25% | |
| EdR SICAV - Start A EUR | reinvestment | 539.0300 | +3.81% | -1.17% | |
| EdR SICAV - Start R EUR | reinvestment | 97.6900 | +3.50% | -2.07% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.1600 | +5.23% | +2.88% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.3900 | +1.21% | -5.26% | |
| EdR SICAV start CR EUR | reinvestment | 98.7600 | +4.02% | -0.56% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +5.73% | ||
| 3 Years | +4.30% | ||
| 5 Years | +7.95% | ||
| 10 Years | +19.28% | ||
| Since start | +21.25% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -2.05% | ||
| 2021 | +0.60% | ||
| 2020 | +1.49% | ||
| 2019 | +3.17% | ||
| 2018 | +1.50% | ||
| 2017 | +2.63% | ||
| 2016 | +2.69% | ||
| 2015 | +0.89% | ||
