Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
NAV6/7/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.5300USD | -0.26% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 11.15% | 11.27% | 13.82% | 16.45% |
Sharpe ratio | -0.65 | 0.25 | -0.53 | -0.33 | 0.18 |
Best month | +4.41% | +4.41% | +6.03% | +8.12% | +12.64% |
Worst month | -4.83% | -4.83% | -5.38% | -6.72% | -6.72% |
Maximum loss | -6.59% | -6.59% | -13.89% | -20.86% | -25.99% |
Outperformance | +6.07% | - | +1.12% | +7.39% | -9.91% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Health... | reinvestment | 521.1000 | -1.96% | +13.08% | |
EdR Fd.Healthcare K EUR | reinvestment | 460.3700 | -2.41% | +12.32% | |
EdR Fd.Healthcare N EUR | reinvestment | 156.7500 | -1.82% | +14.36% | |
EdR Fd.Healthcare I USD | reinvestment | 162.3800 | -1.04% | +0.37% | |
Edmond de Rothschild Fund Health... | reinvestment | 1,398.8600 | -3.12% | +9.83% | |
Edmond de Rothschild Fund Health... | reinvestment | 301.5300 | -2.19% | -2.57% | |
Edmond de Rothschild Fund Health... | reinvestment | 450.5700 | -3.54% | +8.52% | |
EdR Fd.Healthcare CR EUR | reinvestment | 174.2300 | -2.09% | +12.35% | |
EdR Fd.Healthcare CR USD | reinvestment | 101.0300 | -1.40% | - |
Performance
YTD | -1.45% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | -2.19% | ||
3 Years | -2.57% | ||
5 Years | +38.51% | ||
10 Years | +62.87% | ||
Since start | +201.53% | ||
Year | |||
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% |