EdR Fd.US Value N EUR/ LU1170683236 /
| NAV06/06/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.3600EUR | -0.39% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.35 | -2.64 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.50% | 12.34% | 13.54% | 18.62% | 26.02% |
| Índice de Sharpe | 0.49 | 0.97 | 0.85 | 0.39 | 0.27 |
| El mes mejor | +10.06% | +10.06% | +10.06% | +16.27% | +19.38% |
| El mes peor | -4.96% | -4.96% | -4.96% | -10.11% | -24.39% |
| Pérdida máxima | -6.61% | -6.61% | -9.09% | -15.51% | -45.34% |
| Rendimiento superior | -7.60% | - | -10.08% | -18.75% | -29.65% |
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 | +4.08% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +15.20% | ||
| 3 Años | +36.44% | ||
| 5 Años | +67.26% | ||
| 10 Años | - | ||
| Desde el principio | +88.49% | ||
| Año | |||
| 2023 | +9.27% | ||
| 2022 | +14.59% | ||
| 2021 | +38.81% | ||
| 2020 | -15.90% | ||
| 2019 | +21.18% | ||
| 2018 | -9.32% | ||
| 2017 | -3.78% | ||
| 2016 | +26.75% | ||
