Edmond de Rothschild Fund QUAM 5 R EUR/ LU1005539538 /
| NAV15.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5900EUR | +0.02% | thesaurierend | Mischfonds weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.06 | 0.49 | 1.27 | 0.83 | 0.46 | 0.97 | -0.50 | -0.43 | 0.83 | 0.30 | - |
| 2015 | 2.57 | 0.08 | 0.47 | -0.68 | -0.80 | -0.69 | -0.11 | -0.65 | -0.17 | -0.10 | -0.15 | -0.54 | -0.82% |
| 2016 | -0.17 | 0.08 | -0.03 | -0.14 | -0.20 | 0.28 | 0.49 | 0.20 | -0.72 | -0.37 | -0.45 | 0.09 | -0.97% |
| 2017 | -0.16 | 0.45 | -0.21 | 0.91 | 0.71 | -0.89 | 0.60 | 0.21 | -0.28 | 0.59 | -0.11 | -0.25 | +1.56% |
| 2018 | 1.17 | -1.65 | -1.32 | -0.91 | -0.74 | -0.08 | -0.04 | 0.62 | -0.62 | -2.87 | 0.12 | -0.29 | -6.48% |
| 2019 | 1.28 | -0.41 | 1.52 | 0.04 | -0.86 | 2.34 | 1.92 | 0.45 | -1.12 | -0.40 | 0.17 | 0.84 | +5.86% |
| 2020 | -0.30 | -2.62 | -7.05 | 0.23 | 0.18 | 0.05 | 0.86 | 0.35 | -0.24 | -0.55 | 2.42 | 1.30 | -5.54% |
| 2021 | -0.12 | -1.65 | -0.27 | 0.47 | -0.21 | -0.03 | 0.68 | -0.01 | -1.89 | 0.90 | -0.24 | -0.61 | -2.98% |
| 2022 | -2.20 | -1.52 | -1.11 | -1.78 | -0.63 | -2.15 | 0.50 | -0.59 | -1.85 | 0.74 | 0.92 | -1.26 | -10.46% |
| 2023 | 1.08 | -0.43 | 0.22 | 0.53 | -0.23 | 1.09 | 0.56 | -0.46 | -1.17 | -0.64 | 1.75 | 1.72 | +4.05% |
| 2024 | 0.36 | 0.64 | 0.84 | -0.55 | 0.66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.96% | 2.27% | 2.75% | 3.29% |
| Sharpe Ratio | 0.80 | 2.45 | 0.29 | -2.09 | -1.73 |
| Bester Monat | +1.72% | +1.75% | +1.75% | +1.75% | +2.42% |
| Schlechtester Monat | -0.55% | -0.55% | -1.17% | -2.20% | -7.05% |
| Maximaler Verlust | -1.13% | -1.13% | -2.65% | -13.03% | -19.95% |
| Outperformance | -1.07% | - | -2.23% | -6.17% | -5.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 93.6700 | +2.01% | -9.23% | |
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 120.3200 | +4.60% | -5.30% | |
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 138.1700 | +6.11% | -1.09% | |
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 113.5900 | +4.84% | -4.62% | |
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 90.5900 | +4.47% | -5.66% | |
| EdR Fd.QUAM 5 M EUR | thesaurierend | 92.9800 | +5.46% | -2.84% | |
| Edmond de Rothschild Fund QUAM 5... | thesaurierend | 81.6600 | +2.72% | -7.76% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +4.47% | ||
| 3 Jahre | -5.66% | ||
| 5 Jahre | -9.04% | ||
| 10 Jahre | -11.65% | ||
| seit Beginn | -9.38% | ||
| Jahr | |||
| 2023 | +4.05% | ||
| 2022 | -10.46% | ||
| 2021 | -2.98% | ||
| 2020 | -5.54% | ||
| 2019 | +5.86% | ||
| 2018 | -6.48% | ||
| 2017 | +1.56% | ||
| 2016 | -0.97% | ||
| 2015 | -0.82% | ||
