Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
NAV07.06.2024 | Diff.-0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
301,5300USD | -0,26% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2,67 | 0,89 | 6,53 | 3,61 | -2,51 | -3,09 | -5,00 | -5,01 | 5,90 | -0,62 | 1,63 | +3,94% |
2012 | 3,98 | 1,92 | 2,45 | 1,28 | -5,70 | 7,23 | 1,70 | 2,06 | 5,03 | -0,79 | 1,66 | 0,45 | +22,80% |
2013 | 8,18 | -0,18 | 4,48 | 3,90 | 0,59 | -1,81 | 7,97 | -2,48 | 3,68 | -0,68 | 4,16 | 1,20 | +32,35% |
2014 | 0,42 | 6,93 | -2,13 | -0,47 | 3,50 | 2,30 | -1,17 | 4,77 | -0,44 | 3,51 | 3,33 | -1,65 | +20,10% |
2015 | 2,56 | 4,05 | 1,88 | -0,30 | 4,28 | -1,55 | 3,03 | -7,16 | -6,72 | 7,47 | -0,73 | 1,44 | +7,46% |
2016 | -10,33 | -2,01 | 2,43 | 1,65 | 1,09 | -1,23 | 5,42 | -2,89 | 0,83 | -7,85 | 2,87 | 0,26 | -10,38% |
2017 | 2,05 | 5,96 | -0,70 | 2,19 | -0,38 | 3,47 | 1,58 | 1,32 | 0,83 | -5,82 | -1,05 | -1,32 | +7,93% |
2018 | 5,21 | -7,18 | -0,23 | -1,35 | 1,28 | 0,25 | 7,57 | 4,43 | 1,86 | -8,54 | 3,51 | -8,04 | -2,78% |
2019 | 7,06 | 1,30 | -0,74 | -0,86 | -3,25 | 5,37 | 0,13 | 0,31 | -0,20 | 6,21 | 5,00 | 1,65 | +23,64% |
2020 | -2,50 | -5,35 | -3,81 | 12,64 | 3,82 | 0,15 | 3,89 | -0,34 | -1,54 | -3,28 | 8,07 | 0,32 | +11,13% |
2021 | 3,87 | -2,84 | 2,04 | 2,88 | 2,50 | 3,69 | 0,97 | 2,79 | -4,09 | 3,75 | -4,59 | 5,63 | +17,19% |
2022 | -6,72 | -1,05 | 2,27 | -5,74 | 0,00 | -1,80 | 3,34 | -5,12 | -4,12 | 8,12 | 5,92 | -3,06 | -8,82% |
2023 | 1,54 | -3,99 | 2,00 | 4,35 | -3,43 | 1,66 | 2,15 | -2,48 | -4,36 | -5,38 | 6,03 | 4,41 | +1,66% |
2024 | -2,98 | 1,30 | 3,15 | -4,83 | 0,09 | 2,05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,97% | 11,15% | 11,27% | 13,82% | 16,45% |
Sharpe Ratio | -0,65 | 0,25 | -0,53 | -0,33 | 0,18 |
Bester Monat | +4,41% | +4,41% | +6,03% | +8,12% | +12,64% |
Schlechtester Monat | -4,83% | -4,83% | -5,38% | -6,72% | -6,72% |
Maximaler Verlust | -6,59% | -6,59% | -13,89% | -20,86% | -25,99% |
Outperformance | +6,07% | - | +1,12% | +7,39% | -9,91% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Health... | thesaurierend | 521,1000 | -1,96% | +13,08% | |
EdR Fd.Healthcare K EUR | thesaurierend | 460,3700 | -2,41% | +12,32% | |
EdR Fd.Healthcare N EUR | thesaurierend | 156,7500 | -1,82% | +14,36% | |
EdR Fd.Healthcare I USD | thesaurierend | 162,3800 | -1,04% | +0,37% | |
Edmond de Rothschild Fund Health... | thesaurierend | 1.398,8600 | -3,12% | +9,83% | |
Edmond de Rothschild Fund Health... | thesaurierend | 301,5300 | -2,19% | -2,57% | |
Edmond de Rothschild Fund Health... | thesaurierend | 450,5700 | -3,54% | +8,52% | |
EdR Fd.Healthcare CR EUR | thesaurierend | 174,2300 | -2,09% | +12,35% | |
EdR Fd.Healthcare CR USD | thesaurierend | 101,0300 | -1,40% | - |
Performance
lfd. Jahr | -1,45% | ||
---|---|---|---|
6 Monate | +3,23% | ||
1 Jahr | -2,19% | ||
3 Jahre | -2,57% | ||
5 Jahre | +38,51% | ||
10 Jahre | +62,87% | ||
seit Beginn | +201,53% | ||
Jahr | |||
2023 | +1,66% | ||
2022 | -8,82% | ||
2021 | +17,19% | ||
2020 | +11,13% | ||
2019 | +23,64% | ||
2018 | -2,78% | ||
2017 | +7,93% | ||
2016 | -10,38% | ||
2015 | +7,46% |