Edmond de Rothschild Fund Equity Opportunities R EUR/ LU1160359102 /
| NAV07/06/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.0900EUR | +0.26% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.67% | 8.48% | 9.25% | 13.42% | 20.30% |
| Indice di Sharpe | 1.96 | 2.19 | 1.23 | 0.13 | 0.02 |
| Mese migliore | +6.18% | +6.18% | +6.18% | +8.90% | +14.88% |
| Mese peggiore | -3.69% | -3.69% | -4.04% | -6.88% | -25.01% |
| Perdita massima | -4.31% | -4.31% | -8.14% | -12.51% | -43.98% |
| Outperformance | -12.53% | - | -14.82% | -20.28% | -29.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 28,397.8691 | +16.41% | +21.72% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 150.5500 | +16.47% | +22.42% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 247.2600 | +15.58% | +18.91% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 194.4400 | +16.71% | +5.51% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 242.0900 | +15.12% | +17.59% | |
| EdR Fd.Eq.Opp.B EUR | paying dividend | 178.5400 | +15.57% | +19.02% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 129.2600 | +16.16% | +20.84% |
Prestazione
| YTD | +8.44% | ||
|---|---|---|---|
| 6 mesi | +10.55% | ||
| 1 anno | +15.12% | ||
| 3 anni | +17.59% | ||
| 5 anni | +22.05% | ||
| 10 anni | +35.30% | ||
| Dall'inizio | +142.09% | ||
| Anno | |||
| 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% | ||
