Edgewood L Select US Sel.Gr.I EUR Z/ LU0952587946 /
| NAV5/10/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.3000EUR | +0.18% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.11 | -4.14 | -0.12 | 5.28 | 4.23 | 0.84 | 6.77 | 1.35 | 5.43 | 2.26 | 0.62 | +28.73% |
| 2015 | 7.20 | 5.03 | 1.98 | -3.75 | 5.85 | -2.07 | 6.50 | -7.84 | -2.33 | 10.71 | 5.58 | -3.98 | +23.27% |
| 2016 | -7.93 | -1.43 | 1.42 | -0.92 | 5.57 | -2.76 | 6.99 | 0.87 | 0.36 | -0.17 | 3.86 | 1.19 | +6.39% |
| 2017 | 3.52 | 6.27 | 1.53 | 1.14 | 0.36 | 0.13 | 0.87 | -0.11 | 0.95 | 3.32 | 0.02 | -1.06 | +18.07% |
| 2018 | 5.65 | 0.28 | -2.08 | 3.48 | 6.92 | 2.17 | 1.62 | 5.96 | -0.67 | -7.04 | 0.68 | -8.63 | +7.26% |
| 2019 | 7.54 | 4.61 | 5.46 | 4.35 | -4.66 | 4.28 | 2.18 | 1.97 | 0.27 | -0.01 | 4.69 | 1.50 | +36.62% |
| 2020 | 2.93 | -4.68 | -7.98 | 15.06 | 7.66 | 2.65 | 0.27 | 5.91 | -1.01 | 0.07 | 5.66 | 2.10 | +30.28% |
| 2021 | -0.65 | 4.18 | 2.05 | 5.73 | -1.18 | 11.94 | 4.33 | 3.10 | -4.08 | 3.62 | -0.01 | 0.60 | +32.88% |
| 2022 | -11.72 | -6.31 | 2.06 | -11.00 | -6.64 | -6.75 | 13.61 | -6.20 | -9.57 | 6.03 | 2.43 | -8.43 | -37.31% |
| 2023 | 10.66 | -2.01 | 5.18 | -0.28 | 4.68 | 5.65 | 1.94 | -0.09 | -4.38 | -3.23 | 9.33 | 4.73 | +35.73% |
| 2024 | 7.49 | 6.34 | 1.02 | -4.90 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 14.62% | 15.11% | 24.12% | 25.95% |
| Sharpe ratio | 2.03 | 2.94 | 2.07 | 0.09 | 0.36 |
| Best month | +7.49% | +9.33% | +9.33% | +13.61% | +15.06% |
| Worst month | -4.90% | -4.90% | -4.90% | -11.72% | -11.72% |
| Maximum loss | -7.72% | -7.72% | -11.27% | -40.30% | -40.30% |
| Outperformance | +25.77% | - | +31.40% | +61.11% | +93.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edgewood L Select US Sel.Gr.I CH... | reinvestment | 231.5000 | +26.77% | -5.03% | |
| Edgewood L Select US Sel.Gr.I GB... | reinvestment | 644.9200 | +32.95% | +17.90% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 496.4600 | +33.46% | +19.27% | |
| Edgewood L Select US Sel.Gr.I GB... | reinvestment | 341.6500 | +31.45% | +1.18% | |
| Edgewood L Select US Sel.Gr.A GB... | reinvestment | 286.8100 | +33.51% | +19.46% | |
| Edgewood L Select US Sel.Gr.I GB... | paying dividend | 284.0100 | +32.85% | +17.26% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 7,150.2798 | +34.48% | +17.81% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 10,276.4697 | +29.19% | -3.25% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 485.3000 | +35.01% | +19.22% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 312.5300 | +29.72% | -2.12% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 435.0900 | +32.52% | +5.76% | |
| Edgewood L Select US Sel.Gr.I EU... | paying dividend | 282.2900 | +34.55% | +17.73% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 308.3900 | +31.87% | +4.32% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 320.0300 | +32.53% | +5.90% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 198.6400 | +31.85% | +4.31% | |
| Edgewood L Select US Sel.Gr.I US... | paying dividend | 251.1100 | +31.82% | +5.20% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 204.4600 | +34.37% | +17.69% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 168.0700 | +29.15% | -3.42% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 12,869.5996 | +31.92% | +4.43% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 653.8200 | +33.89% | +16.45% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 11,856.5703 | +31.34% | +3.07% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 9,406.3096 | +28.63% | -4.51% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +20.96% | ||
| 1 Year | +35.01% | ||
| 3 Years | +19.22% | ||
| 5 Years | +86.02% | ||
| 10 Years | +373.97% | ||
| Since start | +379.78% | ||
| Year | |||
| 2023 | +35.73% | ||
| 2022 | -37.31% | ||
| 2021 | +32.88% | ||
| 2020 | +30.28% | ||
| 2019 | +36.62% | ||
| 2018 | +7.26% | ||
| 2017 | +18.07% | ||
| 2016 | +6.39% | ||
| 2015 | +23.27% | ||
