EdR SICAV start I CHF(H)/ FR0012538064 /
| NAV12/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9300CHF | +0.04% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | 0.01 | 0.16 | -0.11 | 0.24 | 0.06 | -0.14 | 0.00 | -0.06 | 0.17 | 0.16 | -0.20 | -0.20 | +0.09% |
| 2018 | -0.19 | -0.08 | -0.20 | 0.22 | -0.53 | -0.09 | 0.04 | -0.52 | 0.05 | -0.14 | -0.18 | -0.06 | -1.68% |
| 2019 | 0.26 | 0.10 | -0.06 | -0.01 | -0.06 | 0.08 | -0.13 | -0.10 | -0.23 | -0.12 | -0.20 | 0.29 | -0.19% |
| 2020 | -0.25 | -0.62 | -3.98 | 1.09 | 1.08 | 0.61 | 0.59 | 0.23 | -0.29 | 0.11 | 0.90 | 0.39 | -0.25% |
| 2021 | -0.10 | 0.10 | 0.02 | -0.01 | 0.13 | 0.14 | -0.23 | 0.08 | -0.20 | -0.16 | -0.29 | 0.19 | -0.33% |
| 2022 | -0.45 | -1.54 | -0.41 | -0.64 | -0.30 | -0.98 | 0.56 | -0.22 | -1.53 | -0.04 | 1.16 | -0.13 | -4.47% |
| 2023 | 0.45 | -0.89 | -0.43 | -0.15 | -0.34 | -0.27 | 0.70 | -0.23 | -0.81 | -0.14 | 1.46 | 1.24 | +0.56% |
| 2024 | -0.12 | -0.11 | 0.33 | -0.21 | 0.11 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.79% | 0.99% | 1.38% | 1.49% | 1.57% |
| Índice de Sharpe | -4.48 | -1.78 | -1.30 | -3.54 | -3.01 |
| El mes mejor | +1.24% | +1.24% | +1.46% | +1.46% | +1.46% |
| El mes peor | -0.21% | -0.21% | -0.81% | -1.54% | -3.98% |
| Pérdida máxima | -0.31% | -0.45% | -1.50% | -7.43% | -7.89% |
| Rendimiento superior | +5.61% | - | +5.67% | +10.85% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,897.4502 | +4.63% | -0.16% | |
| EdR SICAV - Start N EUR | reinvestment | 1,092.6899 | +4.73% | +0.14% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,218.4100 | +6.14% | +4.34% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.9300 | +1.94% | -4.51% | |
| EdR SICAV - Start A EUR | reinvestment | 540.7400 | +4.26% | -1.23% | |
| EdR SICAV - Start R EUR | reinvestment | 97.9700 | +3.95% | -2.13% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.6600 | +5.65% | +2.93% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.4200 | +1.58% | -5.53% | |
| EdR SICAV start CR EUR | reinvestment | 99.0900 | +4.47% | -0.62% |
Performance
| Año hasta la fecha | +0.09% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -4.51% | ||
| 5 Años | -4.79% | ||
| 10 Años | - | ||
| Desde el principio | -6.14% | ||
| Año | |||
| 2023 | +0.56% | ||
| 2022 | -4.47% | ||
| 2021 | -0.33% | ||
| 2020 | -0.25% | ||
| 2019 | -0.19% | ||
| 2018 | -1.68% | ||
| 2017 | +0.09% | ||
