Edgewood L Select US Sel.Gr.I EUR Z/ LU0952587946 /
| NAV13/05/2024 | Chg.-1.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 483.3600EUR | -0.40% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.83% | 14.52% | 15.20% | 24.09% | 25.96% |
| Ratio de Sharpe | 1.89 | 2.92 | 1.99 | 0.07 | 0.38 |
| Le meilleur mois | +7.49% | +9.33% | +9.33% | +13.61% | +15.06% |
| Le plus défavorable mois | -4.90% | -4.90% | -4.90% | -11.72% | -11.72% |
| Perte maximale | -7.72% | -7.72% | -11.27% | -40.30% | -40.30% |
| Surperformance | +25.77% | - | +31.40% | +61.11% | +93.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Edgewood L Select US Sel.Gr.I CH... | reinvestment | 230.9400 | +27.23% | -5.88% | |
| Edgewood L Select US Sel.Gr.I GB... | reinvestment | 642.0000 | +32.09% | +16.13% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 494.2300 | +32.60% | +17.47% | |
| Edgewood L Select US Sel.Gr.I GB... | reinvestment | 340.8200 | +31.87% | +0.25% | |
| Edgewood L Select US Sel.Gr.A GB... | reinvestment | 285.5200 | +32.64% | +17.66% | |
| Edgewood L Select US Sel.Gr.I GB... | paying dividend | 282.7400 | +31.99% | +15.50% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 7,121.4902 | +33.37% | +16.27% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 10,251.0303 | +29.62% | -4.12% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 483.3600 | +33.90% | +17.67% | |
| Edgewood L Select US Sel.Gr.I EU... | reinvestment | 311.7600 | +30.14% | -3.01% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 434.0400 | +32.93% | +4.77% | |
| Edgewood L Select US Sel.Gr.I EU... | paying dividend | 281.1700 | +33.45% | +16.19% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 307.6300 | +32.28% | +3.34% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 319.2600 | +32.94% | +4.91% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 198.1500 | +32.26% | +3.33% | |
| Edgewood L Select US Sel.Gr.I US... | paying dividend | 250.5000 | +32.22% | +4.22% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 203.6400 | +33.27% | +16.15% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 167.6500 | +29.58% | -4.30% | |
| Edgewood L Select US Sel.Gr.I US... | reinvestment | 12,838.0195 | +32.33% | +3.46% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 651.1700 | +32.79% | +14.93% | |
| Edgewood L Select US Sel.Gr.A US... | reinvestment | 11,827.0498 | +31.75% | +2.11% | |
| Edgewood L Select US Sel.Gr.A EU... | reinvestment | 9,382.6904 | +29.06% | -5.38% |
Performance
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +20.74% | ||
| 1 An | +33.90% | ||
| 3 Ans | +17.67% | ||
| 5 Ans | +90.04% | ||
| 10 ans | +370.33% | ||
| Depuis le début | +377.86% | ||
| Année | |||
| 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% | ||
