EdR SICAV Global Opport.J EUR/  FR0013429289  /

Fonds
NAV9/25/2023 Chg.-0.5000 Type of yield Investment Focus Investment company
89.4100EUR -0.56% paying dividend Alternative Investments Worldwide E.d.Roth. AM (FR) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.04 0.86 -
2020 -0.39 -10.41 -16.77 7.03 4.05 2.78 0.13 0.42 -0.02 -2.85 3.52 0.64 -13.51%
2021 -0.09 1.88 1.66 -0.09 0.97 0.49 0.22 0.36 0.95 -0.08 -1.18 1.60 +6.86%
2022 -1.14 -0.57 -0.37 -2.03 2.01 -5.76 4.20 0.54 -10.29 5.24 4.34 -0.40 -5.19%
2023 1.22 -1.39 3.99 0.74 0.98 -0.44 0.44 0.89 -3.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.69% 8.63% 8.38% -%
Sharpe ratio -0.02 -0.69 0.84 -0.23 -
Best month +3.99% +3.99% +5.24% +5.24% -
Worst month -3.51% -3.51% -10.29% -10.29% -
Maximum loss -3.96% -3.96% -3.96% -14.71% -
Outperformance -7.64% - -8.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR SICAV Global Opport.A EUR reinvestment 86.0800 +10.33% +3.86%
EdR SICAV Global Opport.J EUR paying dividend 89.4100 +11.15% +6.22%
EdR SICAV Global Opport.I EUR reinvestment 90.0700 +11.17% +6.23%

Performance

YTD  
+2.80%
6 Months
  -0.31%
1 Year  
+11.15%
3 Years  
+6.22%
5 Years     -
Since start
  -9.19%
Year
2022
  -5.19%
2021  
+6.86%
2020
  -13.51%
 

Dividends

1/6/2023 0.69 EUR
1/7/2022 0.27 EUR
1/6/2021 0.23 EUR