EdR Fd.US Value N EUR/ LU1170683236 /
| NAV16/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.0900EUR | -0.04% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.74 | -3.30 | 2.82 | -3.17 | -1.46 | -7.10 | -6.27 | 9.48 | 3.05 | -8.26 | - |
| 2016 | -9.94 | 0.94 | 4.63 | 5.43 | 3.07 | -0.86 | 4.67 | 3.34 | -0.47 | 0.52 | 13.02 | 1.14 | +26.75% |
| 2017 | -1.01 | 3.11 | -2.21 | -2.56 | -6.02 | 1.16 | -1.48 | -3.07 | 5.06 | 0.97 | 0.83 | 1.88 | -3.78% |
| 2018 | 2.05 | -4.43 | -2.28 | 5.14 | 4.28 | 1.38 | 4.47 | 0.83 | 1.57 | -8.49 | 0.85 | -13.29 | -9.32% |
| 2019 | 11.62 | 2.20 | 0.77 | 2.52 | -8.93 | 6.84 | 2.82 | -8.31 | 6.11 | -1.78 | 4.64 | 2.78 | +21.18% |
| 2020 | -5.67 | -10.31 | -24.39 | 16.02 | 0.03 | 0.36 | -4.48 | 1.58 | -4.90 | 0.33 | 19.38 | 2.15 | -15.90% |
| 2021 | 1.25 | 11.09 | 10.75 | 0.25 | 4.59 | 0.91 | -3.12 | 1.40 | 2.04 | 3.97 | -4.12 | 5.39 | +38.81% |
| 2022 | 7.00 | 1.31 | 4.14 | -0.53 | 4.62 | -10.11 | 7.42 | 0.40 | -7.23 | 16.27 | -0.14 | -6.59 | +14.59% |
| 2023 | 6.88 | -2.03 | -7.45 | 0.88 | -3.78 | 7.76 | 5.05 | 0.08 | -0.91 | -4.57 | 4.37 | 3.91 | +9.27% |
| 2024 | 0.44 | 0.39 | 10.06 | -4.96 | 1.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.28% | 13.77% | 18.60% | 26.04% |
| Ratio de Sharpe | 1.40 | 2.39 | 1.56 | 0.44 | 0.26 |
| Le meilleur mois | +10.06% | +10.06% | +10.06% | +16.27% | +19.38% |
| Le plus défavorable mois | -4.96% | -4.96% | -4.96% | -10.11% | -24.39% |
| Perte maximale | -5.69% | -5.69% | -9.09% | -15.51% | -45.34% |
| Surperformance | -7.60% | - | -10.08% | -18.75% | -29.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR Fd.US Value I EUR | reinvestment | 447.0500 | +25.05% | +39.29% | |
| EdR Fd.US Value I EUR HE | reinvestment | 205.0400 | +22.36% | +15.53% | |
| EdR Fd.US Value I USD | reinvestment | 337.8900 | +25.09% | +24.67% | |
| EdR Fd.US Value J EUR | paying dividend | 334.7700 | +25.06% | +40.28% | |
| EdR Fd.US Value J EUR HE | paying dividend | 124.6800 | +22.43% | +15.47% | |
| EdR Fd.US Value K EUR | reinvestment | 550.3800 | +24.96% | +38.93% | |
| EdR Fd.US Value N EUR | reinvestment | 196.0900 | +25.32% | +40.17% | |
| EdR Fd.US Value N USD | reinvestment | 237.9300 | +25.37% | +25.88% | |
| EdR Fd.US Value O EUR | paying dividend | 158.6900 | +25.31% | +40.22% | |
| EdR Fd.US Value N EUR HE | reinvestment | 131.0400 | +22.66% | +16.09% | |
| Edmond de Rothschild Fund US Val... | reinvestment | 120.7700 | +19.01% | - | |
| EdR Fd.US Value A EUR | reinvestment | 344.7700 | +23.82% | +35.23% | |
| EdR Fd.US Value A EUR HE | reinvestment | 197.9300 | +21.26% | +11.97% | |
| EdR Fd.US Value A USD | reinvestment | 323.7000 | +23.86% | +21.02% | |
| EdR Fd.US Value R EUR | reinvestment | 471.2600 | +23.32% | +33.60% | |
| EdR Fd.US Value R USD | reinvestment | 243.7300 | +23.36% | +19.58% | |
| EdR Fd.US Value CR EUR | reinvestment | 172.1600 | +24.12% | +36.25% | |
| EdR Fd.US Value CR USD | reinvestment | 158.7400 | +24.17% | +21.93% | |
| Edmond de Rothschild Fund US Val... | paying dividend | 302.6200 | +23.82% | +35.23% |
Performance
| CAD | +7.22% | ||
|---|---|---|---|
| 6 Mois | +15.26% | ||
| 1 An | +25.32% | ||
| 3 Ans | +40.17% | ||
| 5 Ans | +65.23% | ||
| 10 ans | - | ||
| Depuis le début | +94.17% | ||
| Année | |||
| 2023 | +9.27% | ||
| 2022 | +14.59% | ||
| 2021 | +38.81% | ||
| 2020 | -15.90% | ||
| 2019 | +21.18% | ||
| 2018 | -9.32% | ||
| 2017 | -3.78% | ||
| 2016 | +26.75% | ||
