Edmond de Rothschild Fund Equity Opportunities R EUR/ LU1160359102 /
NAV29/05/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
238.2500EUR | -0.72% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 5.60 | -8.06 | 3.17 | 9.33 | - |
2010 | -0.27 | 2.40 | 8.76 | 3.66 | -4.03 | -6.75 | 1.44 | -4.79 | 4.01 | 1.66 | 3.60 | 3.97 | +13.33% |
2011 | 2.52 | 0.74 | -3.08 | -0.62 | 2.28 | -4.44 | -3.93 | -10.78 | -6.19 | 7.30 | -0.97 | 2.09 | -15.18% |
2012 | 7.18 | 3.63 | 1.01 | -3.76 | -4.12 | 1.10 | 2.53 | 1.86 | 0.90 | -2.00 | 3.09 | 1.73 | +13.35% |
2013 | 4.64 | 3.87 | 4.62 | 0.14 | 5.57 | -2.91 | 3.80 | -1.29 | 2.80 | 3.13 | 2.88 | 0.69 | +31.33% |
2014 | -1.24 | 3.76 | 1.07 | 0.82 | 3.16 | 0.05 | -1.19 | 3.51 | -0.14 | -0.64 | 4.80 | 1.79 | +16.69% |
2015 | 3.66 | 7.05 | 1.33 | -2.69 | 1.62 | -3.59 | 0.32 | -9.22 | -7.16 | 9.43 | 1.61 | -7.25 | -6.51% |
2016 | -10.46 | -1.23 | 4.02 | 4.35 | 1.23 | -3.34 | 5.85 | 2.77 | -0.07 | 1.17 | 9.04 | 2.61 | +15.57% |
2017 | -1.00 | 4.21 | -0.05 | -1.34 | -3.24 | -0.46 | -0.82 | -3.88 | 4.33 | 1.14 | 0.46 | 0.85 | -0.13% |
2018 | 2.24 | -3.62 | -1.55 | 5.45 | 2.77 | 0.43 | 3.19 | -0.82 | 1.41 | -7.85 | -0.55 | -10.17 | -9.79% |
2019 | 10.51 | 0.92 | 0.38 | 3.48 | -8.31 | 5.62 | 0.53 | -6.92 | 5.78 | -0.95 | 2.58 | 2.06 | +15.17% |
2020 | -7.22 | -8.82 | -25.01 | 10.90 | -0.63 | 2.79 | -1.41 | 5.33 | -1.49 | -1.78 | 14.88 | 2.59 | -14.91% |
2021 | -0.57 | 5.59 | 5.73 | 1.95 | 0.03 | 2.66 | -1.19 | 0.78 | -0.66 | 3.16 | -3.25 | 4.94 | +20.41% |
2022 | 0.18 | -0.88 | 1.51 | -1.21 | -0.08 | -6.65 | 7.91 | -1.85 | -6.10 | 8.90 | 0.29 | -6.88 | -6.06% |
2023 | 5.44 | -1.44 | -3.32 | 0.46 | -0.26 | 3.22 | 2.61 | 0.00 | -1.82 | -4.04 | 5.39 | 3.59 | +9.67% |
2024 | 2.22 | 1.15 | 6.18 | -3.69 | 0.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.53% | 8.56% | 9.22% | 13.40% | 20.32% |
Ratio de Sharpe | 1.60 | 2.47 | 1.35 | 0.12 | 0.00 |
Le meilleur mois | +6.18% | +6.18% | +6.18% | +8.90% | +14.88% |
Le plus défavorable mois | -3.69% | -3.69% | -4.04% | -6.88% | -25.01% |
Perte maximale | -4.31% | -4.31% | -8.14% | -12.51% | -43.98% |
Surperformance | -12.53% | - | -14.82% | -20.28% | -29.25% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Equity... | reinvestment | 27,939.7305 | +17.47% | +21.04% | |
EdR Fd.Eq.Opp.N EUR | reinvestment | 148.1200 | +17.53% | +21.75% | |
Edmond de Rothschild Fund Equity... | reinvestment | 243.3100 | +16.63% | +18.26% | |
Edmond de Rothschild Fund Equity... | reinvestment | 191.3700 | +17.58% | +4.61% | |
Edmond de Rothschild Fund Equity... | reinvestment | 238.2500 | +16.17% | +16.94% | |
EdR Fd.Eq.Opp.B EUR | paying dividend | 175.6900 | +16.63% | +18.37% | |
EdR Fd.Eq.Opp.CR EUR | reinvestment | 127.1800 | +17.22% | +20.16% |
Performance
CAD | +6.72% | ||
---|---|---|---|
6 Mois | +11.67% | ||
1 An | +16.17% | ||
3 Ans | +16.94% | ||
5 Ans | +20.19% | ||
10 ans | +36.81% | ||
Depuis le début | +138.25% | ||
Année | |||
2023 | +9.67% | ||
2022 | -6.06% | ||
2021 | +20.41% | ||
2020 | -14.91% | ||
2019 | +15.17% | ||
2018 | -9.79% | ||
2017 | -0.13% | ||
2016 | +15.57% | ||
2015 | -6.51% |