EdR Fd.US Value N EUR HE/ LU1170683400 /
| NAV16.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131,0400EUR | +0,08% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3,07 | 0,41 | 1,13 | 4,46 | -0,08 | 1,16 | -11,00 | 0,46 | -12,73 | - |
| 2019 | 11,72 | 1,12 | -0,94 | 2,06 | -9,72 | 8,90 | 0,25 | -9,52 | 4,77 | 0,26 | 3,25 | 4,37 | +15,30% |
| 2020 | -7,09 | -11,23 | -25,13 | 15,30 | 1,28 | 1,05 | 0,38 | 2,61 | -6,86 | -0,46 | 22,40 | 4,28 | -11,17% |
| 2021 | 0,45 | 10,88 | 7,15 | 2,58 | 5,71 | -1,95 | -3,23 | 0,83 | 0,09 | 3,77 | -6,82 | 6,31 | +27,39% |
| 2022 | 5,36 | 1,37 | 2,91 | -5,88 | 5,88 | -12,59 | 4,33 | -1,22 | -10,09 | 16,91 | 3,50 | -3,52 | +3,56% |
| 2023 | 8,49 | -4,56 | -5,36 | 2,29 | -7,35 | 10,06 | 5,93 | -1,66 | -3,46 | -4,83 | 7,44 | 4,99 | +10,34% |
| 2024 | -1,37 | -0,13 | 9,68 | -6,10 | 3,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,63% | 13,04% | 14,31% | 19,31% | 26,25% |
| Sharpe Ratio | 0,76 | 2,04 | 1,32 | 0,07 | 0,12 |
| Bester Monat | +9,68% | +9,68% | +10,06% | +16,91% | +22,40% |
| Schlechtester Monat | -6,10% | -6,10% | -7,35% | -12,59% | -25,13% |
| Maximaler Verlust | -7,09% | -7,09% | -11,80% | -21,05% | -47,47% |
| Outperformance | -10,85% | - | -14,68% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | thesaurierend | 447,0500 | +25,05% | +39,29% | |
| EdR Fd.US Value I EUR HE | thesaurierend | 205,0400 | +22,36% | +15,53% | |
| EdR Fd.US Value I USD | thesaurierend | 337,8900 | +25,09% | +24,67% | |
| EdR Fd.US Value J EUR | ausschüttend | 334,7700 | +25,06% | +40,28% | |
| EdR Fd.US Value J EUR HE | ausschüttend | 124,6800 | +22,43% | +15,47% | |
| EdR Fd.US Value K EUR | thesaurierend | 550,3800 | +24,96% | +38,93% | |
| EdR Fd.US Value N EUR | thesaurierend | 196,0900 | +25,32% | +40,17% | |
| EdR Fd.US Value N USD | thesaurierend | 237,9300 | +25,37% | +25,88% | |
| EdR Fd.US Value O EUR | ausschüttend | 158,6900 | +25,31% | +40,22% | |
| EdR Fd.US Value N EUR HE | thesaurierend | 131,0400 | +22,66% | +16,09% | |
| Edmond de Rothschild Fund US Val... | thesaurierend | 120,7700 | +19,01% | - | |
| EdR Fd.US Value A EUR | thesaurierend | 344,7700 | +23,82% | +35,23% | |
| EdR Fd.US Value A EUR HE | thesaurierend | 197,9300 | +21,26% | +11,97% | |
| EdR Fd.US Value A USD | thesaurierend | 323,7000 | +23,86% | +21,02% | |
| EdR Fd.US Value R EUR | thesaurierend | 471,2600 | +23,32% | +33,60% | |
| EdR Fd.US Value R USD | thesaurierend | 243,7300 | +23,36% | +19,58% | |
| EdR Fd.US Value CR EUR | thesaurierend | 172,1600 | +24,12% | +36,25% | |
| EdR Fd.US Value CR USD | thesaurierend | 158,7400 | +24,17% | +21,93% | |
| Edmond de Rothschild Fund US Val... | ausschüttend | 302,6200 | +23,82% | +35,23% |
Performance
| lfd. Jahr | +4,76% | ||
|---|---|---|---|
| 6 Monate | +14,08% | ||
| 1 Jahr | +22,66% | ||
| 3 Jahre | +16,09% | ||
| 5 Jahre | +40,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,04% | ||
| Jahr | |||
| 2023 | +10,34% | ||
| 2022 | +3,56% | ||
| 2021 | +27,39% | ||
| 2020 | -11,17% | ||
| 2019 | +15,30% | ||
