Edmond de Rothschild Fund Healthcare A EUR/ LU1160356009 /
| NAV30/05/2024 | Chg.+7.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.6300EUR | +0.55% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | - | - | - | 2.51 | - | -4.79 | 2.55 | -2.79 | 2.16 | - | 5.07 | - |
| 1986 | 2.81 | 3.98 | 10.87 | 6.77 | - | 1.40 | 2.42 | - | -1.99 | 0.93 | - | 5.85 | - |
| 1987 | 4.25 | - | 10.36 | 0.19 | - | 1.76 | 1.56 | - | -2.36 | - | -21.66 | -1.78 | - |
| 1988 | - | - | 3.26 | - | 4.12 | 2.68 | - | -0.76 | 5.59 | - | -0.43 | - | - |
| 1989 | 13.41 | -4.07 | 2.53 | - | 5.70 | 0.97 | 1.01 | 3.18 | 3.10 | -4.61 | 0.79 | 0.68 | - |
| 1990 | -4.84 | -3.12 | 1.42 | 0.93 | 3.97 | 0.09 | -0.46 | -8.12 | -3.97 | 1.46 | 0.38 | -0.68 | - |
| 1991 | 0.72 | 5.76 | 4.26 | 1.03 | 0.21 | -2.32 | -0.22 | 2.77 | -0.55 | 1.84 | -3.60 | 2.26 | - |
| 1992 | 4.51 | 3.05 | -1.06 | 0.90 | -0.02 | -3.17 | -2.60 | -2.14 | 0.39 | 2.16 | 1.86 | 1.63 | - |
| 1993 | -3.25 | 1.86 | 4.62 | -2.64 | 1.31 | 2.33 | 2.76 | 2.87 | -1.28 | 7.02 | -2.58 | 8.06 | - |
| 1994 | 5.66 | -1.95 | -5.37 | 0.10 | -1.13 | -4.10 | 3.36 | 3.19 | -2.10 | -2.92 | 0.40 | -0.70 | - |
| 1995 | -3.09 | 0.69 | 3.01 | 0.51 | 1.57 | -0.46 | 2.77 | 3.05 | -0.48 | 1.09 | 0.50 | 3.59 | - |
| 1996 | 8.12 | 3.51 | 1.08 | 4.81 | 2.53 | -0.70 | -4.28 | 1.45 | 2.04 | 0.65 | 4.25 | 3.49 | - |
| 1997 | 5.69 | 4.97 | -1.74 | -0.67 | 2.85 | 7.95 | 5.12 | -6.83 | 1.02 | -8.75 | 3.65 | 4.02 | +17.02% |
| 1998 | 3.10 | 6.52 | 5.92 | -2.37 | 2.08 | 2.03 | -2.25 | -9.22 | -2.10 | 1.44 | 7.10 | 1.21 | +12.99% |
| 1999 | 0.18 | -0.80 | -1.30 | 0.10 | -1.55 | 0.14 | -5.26 | 3.74 | -4.52 | 4.47 | 8.85 | -1.74 | +1.49% |
| 2000 | 0.56 | 2.97 | 4.52 | 5.80 | -0.75 | 4.13 | 0.66 | 2.25 | 3.34 | 3.85 | -0.06 | -4.11 | +25.27% |
| 2001 | -4.19 | -0.79 | -2.75 | 1.14 | 4.13 | 0.77 | -2.81 | -4.40 | -4.68 | 1.39 | 3.03 | 2.64 | -6.83% |
| 2002 | -2.27 | 1.23 | 1.56 | -3.11 | -4.42 | -6.94 | -7.64 | 1.44 | -6.35 | 3.48 | -0.88 | -4.80 | -25.81% |
| 2003 | -5.46 | -3.00 | 0.63 | 3.46 | -0.02 | 4.13 | 2.04 | 3.25 | -2.02 | 2.64 | 1.22 | -0.36 | +6.22% |
| 2004 | 2.82 | 4.25 | -0.87 | 3.57 | -1.40 | -0.32 | -2.24 | -0.66 | -0.78 | -1.44 | 0.58 | 4.15 | +7.61% |
| 2005 | 0.32 | 0.07 | -0.53 | 2.01 | 4.06 | 2.44 | 2.78 | 0.51 | 2.04 | -1.30 | 3.04 | 2.45 | +19.25% |
| 2006 | 0.19 | 2.92 | 0.20 | -2.21 | -2.89 | 0.83 | 2.00 | 2.43 | 1.16 | 1.53 | -1.29 | 1.16 | +6.00% |
| 2007 | 3.03 | -2.78 | -0.13 | 2.08 | 1.04 | -2.38 | -4.17 | 1.89 | -1.48 | -1.17 | -1.74 | -3.40 | -9.11% |
| 2008 | -6.84 | -2.31 | -5.46 | 2.87 | 1.37 | -5.50 | 2.49 | 8.04 | -4.50 | -4.06 | -8.57 | -3.01 | -23.72% |
| 2009 | 5.01 | -8.93 | 2.53 | 3.17 | 0.59 | 2.60 | 6.05 | 1.65 | 0.89 | -3.66 | 4.38 | 6.45 | +21.56% |
| 2010 | 1.54 | 1.55 | 3.73 | -1.09 | -1.84 | -0.81 | -3.74 | 1.50 | 1.50 | 1.37 | 2.58 | 1.86 | +8.19% |
| 2011 | -1.61 | 1.82 | -1.89 | 1.78 | 6.91 | -3.41 | -2.31 | -5.31 | 1.86 | 1.74 | 2.87 | 5.28 | +7.25% |
| 2012 | 3.04 | -0.27 | 2.88 | 1.90 | 1.09 | 4.36 | 4.85 | -0.35 | 2.91 | -1.50 | 1.29 | -0.90 | +20.82% |
| 2013 | 5.07 | 3.64 | 6.37 | 1.20 | 2.34 | -2.11 | 5.75 | -1.79 | 1.00 | -1.01 | 4.01 | 0.00 | +26.85% |
| 2014 | 2.61 | 4.40 | -1.93 | -1.06 | 5.17 | 1.96 | 1.14 | 6.42 | 3.81 | 4.37 | 3.85 | 1.32 | +36.76% |
| 2015 | 9.97 | 4.69 | 6.40 | -4.45 | 6.59 | -3.12 | 3.90 | -8.45 | -6.34 | 8.43 | 3.83 | -1.38 | +19.54% |
| 2016 | -9.98 | -2.41 | -2.34 | 1.14 | 4.00 | -1.03 | 4.74 | -2.49 | -0.07 | -5.53 | 6.30 | 0.84 | -7.70% |
| 2017 | -0.40 | 7.76 | -1.34 | 0.37 | -3.53 | 2.02 | -1.73 | 0.49 | 1.39 | -4.43 | -3.32 | -2.02 | -5.19% |
| 2018 | 1.42 | -5.19 | -1.07 | 0.42 | 4.83 | 0.22 | 7.34 | 5.02 | 2.04 | -6.25 | 3.59 | -8.92 | +2.11% |
| 2019 | 6.66 | 2.08 | 2.36 | -2.32 | -2.70 | 3.08 | 2.42 | 1.42 | 0.81 | 3.79 | 6.25 | -0.15 | +25.91% |
| 2020 | -1.24 | -4.50 | -3.70 | 12.84 | 2.22 | -0.81 | -1.32 | -1.42 | 0.42 | -2.67 | 5.27 | -1.92 | +2.01% |
| 2021 | 4.61 | -2.75 | 5.38 | 0.44 | 0.92 | 6.90 | 0.98 | 3.25 | -2.31 | 3.90 | -1.91 | 4.56 | +26.09% |
| 2022 | -5.37 | -1.24 | 3.24 | -0.59 | -1.52 | 0.62 | 5.95 | -3.79 | -1.59 | 7.17 | 1.67 | -6.47 | -2.85% |
| 2023 | -0.22 | -1.67 | -0.43 | 2.69 | -0.01 | -0.64 | 1.07 | -0.93 | -1.96 | -5.23 | 2.72 | 3.12 | -1.78% |
| 2024 | -1.34 | 1.69 | 3.35 | -3.87 | -2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.39% | 10.72% | 13.49% | 16.53% |
| Sharpe ratio | -0.93 | -0.24 | -0.68 | -0.09 | 0.21 |
| Best month | +3.35% | +3.35% | +3.35% | +7.17% | +12.84% |
| Worst month | -3.87% | -3.87% | -5.23% | -6.47% | -6.47% |
| Maximum loss | -6.41% | -6.41% | -10.92% | -14.54% | -25.76% |
| Outperformance | +6.12% | - | +1.34% | +7.15% | -8.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 504.8900 | -2.33% | +11.22% | |
| EdR Fd.Healthcare K EUR | reinvestment | 446.0600 | -2.60% | +10.72% | |
| EdR Fd.Healthcare N EUR | reinvestment | 151.8500 | -2.02% | +12.72% | |
| EdR Fd.Healthcare I USD | reinvestment | 157.7500 | -1.33% | -1.33% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,355.6300 | -3.46% | +8.03% | |
| Edmond de Rothschild Fund Health... | reinvestment | 292.9900 | -2.44% | -4.22% | |
| Edmond de Rothschild Fund Health... | reinvestment | 436.6800 | -3.85% | +6.75% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 168.8200 | -2.46% | +10.51% | |
| EdR Fd.Healthcare CR USD | reinvestment | 98.1500 | -1.63% | - |
Performance
| YTD | -2.43% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | -3.46% | ||
| 3 Years | +8.03% | ||
| 5 Years | +42.32% | ||
| 10 Years | +101.50% | ||
| Since start | +1678.58% | ||
| Year | |||
| 2023 | -1.78% | ||
| 2022 | -2.85% | ||
| 2021 | +26.09% | ||
| 2020 | +2.01% | ||
| 2019 | +25.91% | ||
| 2018 | +2.11% | ||
| 2017 | -5.19% | ||
| 2016 | -7.70% | ||
| 2015 | +19.54% | ||
