Edmond de Rothschild Fund QUAM 5 R EUR/ LU1005539538 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.8700EUR | -0.07% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.01% | 2.05% | 2.24% | 2.74% | 3.29% |
| Коэффициент Шарпа | 0.78 | 1.67 | 0.33 | -2.16 | -1.77 |
| Лучший месяц | +1.72% | +1.72% | +1.75% | +1.75% | +2.42% |
| Худший месяц | -0.55% | -0.55% | -1.17% | -2.20% | -7.05% |
| Максимальный убыток | -1.13% | -1.13% | -2.65% | -13.03% | -19.95% |
| Outperformance | -1.07% | - | -2.23% | -6.17% | -5.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 93.8100 | +2.00% | -10.04% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 120.7100 | +4.63% | -6.00% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 138.7500 | +6.10% | -1.75% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 113.9800 | +4.88% | -5.31% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 90.8700 | +4.50% | -6.37% | |
| EdR Fd.QUAM 5 M EUR | reinvestment | 93.3300 | +5.49% | -3.55% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 81.6200 | +2.46% | -8.79% |
Результат
| C начала года на сегодняшний день | +2.26% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +4.50% | ||
| 3 года | -6.37% | ||
| 5 лет | -9.95% | ||
| 10 лет | -11.99% | ||
| С самого начала | -9.10% | ||
| Год | |||
| 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% | ||
