EdR Fd.US Value N EUR HE/ LU1170683400 /
| NAV06.06.2024 | Diff.-0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127,1700EUR | -0,30% | 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 | 2,74 | -2,47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,20% | 13,58% | 14,11% | 19,37% | 26,23% |
| Sharpe Ratio | 0,01 | 0,85 | 0,78 | 0,02 | 0,13 |
| Bester Monat | +9,68% | +9,68% | +10,06% | +16,91% | +22,40% |
| Schlechtester Monat | -6,10% | -6,10% | -6,10% | -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 | 433,9300 | +14,97% | +35,58% | |
| EdR Fd.US Value I EUR HE | thesaurierend | 198,9500 | +14,50% | +12,06% | |
| EdR Fd.US Value I USD | thesaurierend | 328,2400 | +16,99% | +21,02% | |
| EdR Fd.US Value J EUR | ausschüttend | 324,9500 | +14,98% | +36,55% | |
| EdR Fd.US Value J EUR HE | ausschüttend | 120,9900 | +14,59% | +12,00% | |
| EdR Fd.US Value K EUR | thesaurierend | 534,2200 | +14,90% | +35,23% | |
| EdR Fd.US Value N EUR | thesaurierend | 190,3600 | +15,20% | +36,44% | |
| EdR Fd.US Value N USD | thesaurierend | 231,1700 | +17,26% | +22,20% | |
| EdR Fd.US Value O EUR | ausschüttend | 154,0600 | +15,21% | +36,48% | |
| EdR Fd.US Value N EUR HE | thesaurierend | 127,1700 | +14,80% | +12,61% | |
| Edmond de Rothschild Fund US Val... | thesaurierend | 117,2600 | +15,55% | - | |
| EdR Fd.US Value A EUR | thesaurierend | 334,4600 | +13,84% | +31,62% | |
| EdR Fd.US Value A EUR HE | thesaurierend | 192,0000 | +13,50% | +8,65% | |
| EdR Fd.US Value A USD | thesaurierend | 314,2700 | +15,84% | +17,49% | |
| EdR Fd.US Value R EUR | thesaurierend | 457,0700 | +13,38% | +30,05% | |
| EdR Fd.US Value R USD | thesaurierend | 236,5700 | +15,38% | +16,09% | |
| EdR Fd.US Value CR EUR | thesaurierend | 167,0400 | +14,12% | +32,61% | |
| EdR Fd.US Value CR USD | thesaurierend | 154,1400 | +16,13% | +18,37% | |
| Edmond de Rothschild Fund US Val... | ausschüttend | 293,5700 | +13,84% | +31,62% |
Performance
| lfd. Jahr | +1,66% | ||
|---|---|---|---|
| 6 Monate | +7,34% | ||
| 1 Jahr | +14,80% | ||
| 3 Jahre | +12,61% | ||
| 5 Jahre | +41,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +27,17% | ||
| Jahr | |||
| 2023 | +10,34% | ||
| 2022 | +3,56% | ||
| 2021 | +27,39% | ||
| 2020 | -11,17% | ||
| 2019 | +15,30% | ||
