EdR Fd.US Value N EUR/ LU1170683236 /
| NAV06.06.2024 | Diff.-0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190,3600EUR | -0,39% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,35 | -2,64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,50% | 12,34% | 13,54% | 18,62% | 26,02% |
| Sharpe Ratio | 0,49 | 0,97 | 0,85 | 0,39 | 0,27 |
| Bester Monat | +10,06% | +10,06% | +10,06% | +16,27% | +19,38% |
| Schlechtester Monat | -4,96% | -4,96% | -4,96% | -10,11% | -24,39% |
| Maximaler Verlust | -6,61% | -6,61% | -9,09% | -15,51% | -45,34% |
| Outperformance | -7,60% | - | -10,08% | -18,75% | -29,65% |
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 | +4,08% | ||
|---|---|---|---|
| 6 Monate | +7,57% | ||
| 1 Jahr | +15,20% | ||
| 3 Jahre | +36,44% | ||
| 5 Jahre | +67,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +88,49% | ||
| Jahr | |||
| 2023 | +9,27% | ||
| 2022 | +14,59% | ||
| 2021 | +38,81% | ||
| 2020 | -15,90% | ||
| 2019 | +21,18% | ||
| 2018 | -9,32% | ||
| 2017 | -3,78% | ||
| 2016 | +26,75% | ||
