EdR SICAV - Start R EUR/ FR0010773598 /
| NAV21/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.8000EUR | +0.04% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.44 | -0.09 | - |
| 2010 | -0.16 | -0.03 | 0.59 | -0.12 | -0.11 | 0.27 | 0.06 | -0.02 | 0.10 | 0.04 | -0.01 | 0.16 | +0.77% |
| 2011 | -0.22 | 0.27 | -0.08 | 0.08 | -0.32 | 0.06 | -0.20 | -0.14 | -0.54 | -0.10 | 0.05 | -0.23 | -1.37% |
| 2012 | 0.10 | -0.16 | -0.08 | -0.08 | 0.05 | -0.17 | 0.13 | 0.02 | -0.05 | -0.05 | 0.08 | 0.18 | -0.03% |
| 2013 | 0.05 | 0.04 | -0.02 | 0.10 | 0.06 | -0.39 | -0.03 | -0.22 | -0.06 | 0.33 | 0.13 | 0.16 | +0.14% |
| 2014 | 0.28 | 0.32 | 0.26 | 0.06 | 0.07 | 0.16 | 0.16 | -0.18 | 0.29 | -0.31 | 0.24 | 0.05 | +1.42% |
| 2015 | 0.36 | 0.41 | 0.01 | -0.01 | -0.04 | -0.56 | 0.35 | -0.42 | -0.56 | 0.66 | 0.48 | -0.49 | +0.18% |
| 2016 | -0.43 | -0.17 | 0.74 | 0.27 | 0.10 | 0.01 | 0.40 | 0.13 | -0.05 | 0.11 | -0.19 | 0.25 | +1.16% |
| 2017 | 0.01 | 0.18 | -0.09 | 0.23 | 0.09 | -0.13 | 0.00 | -0.04 | 0.18 | 0.18 | -0.21 | -0.16 | +0.24% |
| 2018 | -0.20 | -0.09 | -0.19 | 0.21 | -0.53 | -0.09 | 0.04 | -0.53 | 0.06 | -0.15 | -0.19 | -0.04 | -1.69% |
| 2019 | 0.30 | 0.10 | -0.06 | -0.01 | -0.05 | 0.08 | -0.12 | -0.10 | -0.22 | -0.11 | -0.22 | 0.31 | -0.10% |
| 2020 | -0.26 | -0.63 | -4.00 | 1.09 | 1.06 | 0.60 | 0.63 | 0.21 | -0.29 | 0.09 | 0.89 | 0.44 | -0.27% |
| 2021 | -0.12 | 0.09 | 0.01 | -0.01 | 0.12 | 0.13 | -0.24 | 0.07 | -0.22 | -0.24 | -0.30 | 0.18 | -0.53% |
| 2022 | -0.46 | -1.57 | -0.40 | -0.66 | -0.32 | -1.00 | 0.51 | -0.23 | -1.53 | -0.01 | 1.22 | 0.02 | -4.39% |
| 2023 | 0.53 | -0.81 | -0.29 | -0.03 | -0.20 | -0.14 | 0.82 | -0.07 | -0.67 | 0.01 | 1.65 | 1.40 | +2.19% |
| 2024 | 0.05 | 0.06 | 0.49 | -0.03 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.85% | 1.13% | 1.43% | 1.49% | 1.57% |
| Indice di Sharpe | -1.88 | 1.54 | -0.01 | -3.01 | -2.77 |
| Mese migliore | +1.40% | +1.65% | +1.65% | +1.65% | +1.65% |
| Mese peggiore | -0.03% | -0.03% | -0.67% | -1.57% | -4.00% |
| Perdita massima | -0.30% | -0.33% | -1.11% | -6.70% | -7.18% |
| Outperformance | +3.34% | - | +2.16% | +2.42% | +1.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.85% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +3.80% | ||
| 3 anni | -1.98% | ||
| 5 anni | -2.56% | ||
| 10 anni | -1.93% | ||
| Dall'inizio | -2.20% | ||
| Anno | |||
| 2023 | +2.19% | ||
| 2022 | -4.39% | ||
| 2021 | -0.53% | ||
| 2020 | -0.27% | ||
| 2019 | -0.10% | ||
| 2018 | -1.69% | ||
| 2017 | +0.24% | ||
| 2016 | +1.16% | ||
| 2015 | +0.18% | ||
