EdR Fd.US Value CR EUR/ LU1781815219 /
| Стоимость чистых активов30.04.2024 | Изменение-3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.4500EUR | -1.74% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.25 | 1.35 | 4.39 | 0.75 | 1.50 | -8.58 | 0.77 | -13.35 | - |
| 2019 | 11.53 | 2.12 | 0.70 | 2.43 | -9.01 | 6.77 | 2.74 | -8.38 | 6.02 | -1.86 | 4.57 | 2.70 | +20.05% |
| 2020 | -5.76 | -10.37 | -24.45 | 15.93 | -0.04 | 0.26 | -4.56 | 1.51 | -4.97 | 0.26 | 19.29 | 2.05 | -16.69% |
| 2021 | 1.18 | 11.00 | 10.65 | 0.17 | 4.52 | 0.81 | -3.19 | 1.31 | 1.96 | 3.89 | -4.20 | 5.31 | +37.50% |
| 2022 | 6.92 | 1.23 | 4.05 | -0.61 | 4.53 | -10.17 | 7.33 | 0.32 | -7.30 | 16.18 | -0.22 | -6.66 | +13.52% |
| 2023 | 6.79 | -2.10 | -7.52 | 0.80 | -3.86 | 7.65 | 4.97 | 0.00 | -0.99 | -4.64 | 4.29 | 3.83 | +8.24% |
| 2024 | 0.35 | 0.32 | 9.99 | -5.04 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.52% | 13.04% | 14.17% | 18.69% | 26.08% |
| Коэффициент Шарпа | 1.02 | 2.23 | 1.12 | 0.47 | 0.18 |
| Лучший месяц | +9.99% | +9.99% | +9.99% | +16.18% | +19.29% |
| Худший месяц | -5.04% | -5.04% | -5.04% | -10.17% | -24.45% |
| Максимальный убыток | -5.55% | -5.55% | -9.19% | -15.79% | -45.39% |
| Outperformance | -17.27% | - | -18.56% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 439.8600 | +20.48% | +45.90% | |
| EdR Fd.US Value I EUR HE | reinvestment | 198.5900 | +14.73% | +20.05% | |
| EdR Fd.US Value I USD | reinvestment | 327.0300 | +17.33% | +29.59% | |
| EdR Fd.US Value J EUR | paying dividend | 329.3900 | +20.48% | +46.94% | |
| EdR Fd.US Value J EUR HE | paying dividend | 120.7700 | +14.80% | +20.01% | |
| EdR Fd.US Value K EUR | reinvestment | 541.5500 | +20.40% | +45.52% | |
| EdR Fd.US Value N EUR | reinvestment | 192.9200 | +20.74% | +46.82% | |
| EdR Fd.US Value N USD | reinvestment | 230.2600 | +17.60% | +30.84% | |
| EdR Fd.US Value O EUR | paying dividend | 156.1300 | +20.73% | +46.87% | |
| EdR Fd.US Value N EUR HE | reinvestment | 126.9100 | +15.01% | +20.64% | |
| Edmond de Rothschild Fund US Val... | reinvestment | 118.8000 | - | - | |
| EdR Fd.US Value A EUR | reinvestment | 339.3700 | +19.29% | +41.63% | |
| EdR Fd.US Value A EUR HE | reinvestment | 191.7900 | +13.68% | +16.36% | |
| EdR Fd.US Value A USD | reinvestment | 313.4300 | +16.18% | +25.80% | |
| EdR Fd.US Value R EUR | reinvestment | 463.9700 | +18.83% | +39.93% | |
| EdR Fd.US Value R USD | reinvestment | 236.0300 | +15.72% | +24.29% | |
| EdR Fd.US Value CR EUR | reinvestment | 169.4500 | +19.59% | +42.71% | |
| EdR Fd.US Value CR USD | reinvestment | 153.6900 | +16.48% | +26.74% | |
| Edmond de Rothschild Fund US Val... | paying dividend | 297.8800 | +19.30% | +41.63% |
Результат
| C начала года на сегодняшний день | +5.15% | ||
|---|---|---|---|
| 6 месяцев | +15.26% | ||
| 1 год | +19.59% | ||
| 3 года | +42.71% | ||
| 5 лет | +51.24% | ||
| С самого начала | +68.59% | ||
| Год | |||
| 2023 | +8.24% | ||
| 2022 | +13.52% | ||
| 2021 | +37.50% | ||
| 2020 | -16.69% | ||
| 2019 | +20.05% | ||
