Edmond de Rothschild Fund Equity Opportunities I EUR/ LU1160360373 /
| NAV07.06.2024 | Diff.+75,1992 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.397,8691EUR | +0,27% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0,26 | 6,99 | -9,20 | -12,24 | -11,26 | 0,12 | - |
| 2009 | -5,11 | -7,91 | 7,25 | 21,68 | 5,59 | -1,12 | 11,80 | 5,52 | 4,59 | -7,71 | 3,12 | 8,10 | +51,13% |
| 2010 | -0,16 | 2,49 | 9,23 | 4,52 | -4,06 | -6,65 | 1,57 | -4,68 | 4,13 | 1,77 | 3,69 | 4,10 | +15,86% |
| 2011 | 2,65 | 0,84 | -2,96 | -0,51 | 2,33 | -4,33 | -3,83 | -10,67 | -6,08 | 7,42 | -0,85 | 2,20 | -14,06% |
| 2012 | 7,32 | 3,74 | 1,13 | -3,65 | -4,00 | 1,21 | 2,65 | 1,98 | 1,01 | -1,90 | 3,12 | 1,83 | +14,83% |
| 2013 | 4,74 | 3,96 | 4,71 | 0,25 | 5,66 | -2,80 | 3,89 | -1,19 | 2,90 | 3,23 | 2,98 | 0,80 | +32,86% |
| 2014 | -1,14 | 3,85 | 1,18 | 0,92 | 3,27 | 0,16 | -1,08 | 3,63 | -0,02 | -0,52 | 4,91 | 1,92 | +18,22% |
| 2015 | 3,78 | 7,17 | 1,45 | -2,58 | 1,74 | -3,49 | 0,45 | -9,11 | -7,05 | 9,55 | 1,73 | -7,14 | -5,20% |
| 2016 | -10,36 | -1,11 | 4,14 | 4,47 | 1,35 | -2,73 | 5,89 | 2,83 | 0,03 | 1,26 | 8,82 | 2,71 | +17,22% |
| 2017 | -0,90 | 4,32 | 0,05 | -1,25 | -3,28 | -0,37 | -0,72 | -3,73 | 4,44 | 1,27 | 0,58 | 0,96 | +1,05% |
| 2018 | 2,36 | -3,51 | -1,44 | 5,37 | 2,97 | 0,52 | 3,32 | -0,70 | 1,52 | -7,73 | -0,43 | -10,06 | -8,64% |
| 2019 | 10,64 | 1,02 | 0,49 | 3,61 | -8,20 | 5,72 | 0,67 | -6,81 | 5,90 | -0,83 | 2,70 | 2,19 | +16,76% |
| 2020 | -7,11 | -8,73 | -24,92 | 11,02 | -0,51 | 2,89 | -1,31 | 5,42 | -1,41 | -1,70 | 14,96 | 2,67 | -13,91% |
| 2021 | -0,49 | 5,66 | 5,81 | 2,03 | 0,11 | 2,75 | -1,10 | 0,88 | -0,57 | 3,24 | -3,16 | 5,03 | +21,63% |
| 2022 | 0,28 | -0,80 | 1,60 | -1,14 | 0,00 | -6,58 | 7,98 | -1,77 | -6,02 | 8,98 | 0,56 | -6,79 | -4,94% |
| 2023 | 5,52 | -1,37 | -3,14 | 0,55 | -0,16 | 3,32 | 2,71 | 0,09 | -1,74 | -3,94 | 5,49 | 3,68 | +10,96% |
| 2024 | 2,31 | 1,24 | 6,27 | -3,59 | 1,68 | 0,98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,58% | 8,39% | 9,21% | 13,39% | 20,29% |
| Sharpe Ratio | 2,14 | 2,37 | 1,37 | 0,23 | 0,08 |
| Bester Monat | +6,27% | +6,27% | +6,27% | +8,98% | +14,96% |
| Schlechtester Monat | -3,59% | -3,59% | -3,94% | -6,79% | -24,92% |
| Maximaler Verlust | -4,25% | -4,25% | -7,99% | -12,18% | -43,79% |
| Outperformance | -13,02% | - | -17,49% | -21,58% | -25,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | thesaurierend | 28.397,8691 | +16,41% | +21,72% | |
| EdR Fd.Eq.Opp.N EUR | thesaurierend | 150,5500 | +16,47% | +22,42% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 247,2600 | +15,58% | +18,91% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 194,4400 | +16,71% | +5,51% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 242,0900 | +15,12% | +17,59% | |
| EdR Fd.Eq.Opp.B EUR | ausschüttend | 178,5400 | +15,57% | +19,02% | |
| EdR Fd.Eq.Opp.CR EUR | thesaurierend | 129,2600 | +16,16% | +20,84% |
Performance
| lfd. Jahr | +8,96% | ||
|---|---|---|---|
| 6 Monate | +11,16% | ||
| 1 Jahr | +16,41% | ||
| 3 Jahre | +21,72% | ||
| 5 Jahre | +29,33% | ||
| 10 Jahre | +53,15% | ||
| seit Beginn | +183,98% | ||
| Jahr | |||
| 2023 | +10,96% | ||
| 2022 | -4,94% | ||
| 2021 | +21,63% | ||
| 2020 | -13,91% | ||
| 2019 | +16,76% | ||
| 2018 | -8,64% | ||
| 2017 | +1,05% | ||
| 2016 | +17,22% | ||
| 2015 | -5,20% | ||
