EdR Fd.US Value N EUR HE/ LU1170683400 /
| NAV06/06/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1700EUR | -0.30% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.58% | 14.11% | 19.37% | 26.23% |
| Índice de Sharpe | 0.01 | 0.85 | 0.78 | 0.02 | 0.13 |
| El mes mejor | +9.68% | +9.68% | +10.06% | +16.91% | +22.40% |
| El mes peor | -6.10% | -6.10% | -6.10% | -12.59% | -25.13% |
| Pérdida máxima | -7.09% | -7.09% | -11.80% | -21.05% | -47.47% |
| Rendimiento superior | -10.85% | - | -14.68% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 433.9300 | +14.97% | +35.58% | |
| EdR Fd.US Value I EUR HE | reinvestment | 198.9500 | +14.50% | +12.06% | |
| EdR Fd.US Value I USD | reinvestment | 328.2400 | +16.99% | +21.02% | |
| EdR Fd.US Value J EUR | paying dividend | 324.9500 | +14.98% | +36.55% | |
| EdR Fd.US Value J EUR HE | paying dividend | 120.9900 | +14.59% | +12.00% | |
| EdR Fd.US Value K EUR | reinvestment | 534.2200 | +14.90% | +35.23% | |
| EdR Fd.US Value N EUR | reinvestment | 190.3600 | +15.20% | +36.44% | |
| EdR Fd.US Value N USD | reinvestment | 231.1700 | +17.26% | +22.20% | |
| EdR Fd.US Value O EUR | paying dividend | 154.0600 | +15.21% | +36.48% | |
| EdR Fd.US Value N EUR HE | reinvestment | 127.1700 | +14.80% | +12.61% | |
| Edmond de Rothschild Fund US Val... | reinvestment | 117.2600 | +15.55% | - | |
| EdR Fd.US Value A EUR | reinvestment | 334.4600 | +13.84% | +31.62% | |
| EdR Fd.US Value A EUR HE | reinvestment | 192.0000 | +13.50% | +8.65% | |
| EdR Fd.US Value A USD | reinvestment | 314.2700 | +15.84% | +17.49% | |
| EdR Fd.US Value R EUR | reinvestment | 457.0700 | +13.38% | +30.05% | |
| EdR Fd.US Value R USD | reinvestment | 236.5700 | +15.38% | +16.09% | |
| EdR Fd.US Value CR EUR | reinvestment | 167.0400 | +14.12% | +32.61% | |
| EdR Fd.US Value CR USD | reinvestment | 154.1400 | +16.13% | +18.37% | |
| Edmond de Rothschild Fund US Val... | paying dividend | 293.5700 | +13.84% | +31.62% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +7.34% | ||
| Promedio móvil | +14.80% | ||
| 3 Años | +12.61% | ||
| 5 Años | +41.43% | ||
| 10 Años | - | ||
| Desde el principio | +27.17% | ||
| Año | |||
| 2023 | +10.34% | ||
| 2022 | +3.56% | ||
| 2021 | +27.39% | ||
| 2020 | -11.17% | ||
| 2019 | +15.30% | ||
