EdR SICAV - Start I USD (H)/ FR0011050418 /
| NAV23/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,214.7000USD | +0.01% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.23 | -0.16 | -0.46 | -0.08 | 0.12 | -0.17 | - |
| 2012 | 0.18 | -0.14 | -0.02 | -0.02 | 0.13 | -0.11 | -0.13 | -0.18 | -0.28 | -0.08 | 0.28 | 1.19 | +0.81% |
| 2013 | 0.13 | 0.07 | 0.03 | 0.19 | 0.13 | -0.30 | 0.04 | -0.12 | 0.01 | 0.30 | 0.14 | 0.17 | +0.80% |
| 2014 | 0.31 | 0.34 | 0.27 | 0.08 | 0.10 | 0.21 | 0.20 | -0.15 | 0.34 | -0.27 | 0.33 | 0.11 | +1.88% |
| 2015 | 0.40 | 0.45 | 0.06 | 0.07 | 0.01 | -0.49 | 0.41 | -0.37 | -0.46 | 0.66 | 0.51 | -0.35 | +0.89% |
| 2016 | -0.34 | -0.08 | 0.87 | 0.38 | 0.21 | 0.15 | 0.54 | 0.25 | 0.09 | 0.25 | -0.09 | 0.43 | +2.69% |
| 2017 | 0.21 | 0.31 | 0.10 | 0.38 | 0.31 | 0.07 | 0.20 | 0.15 | 0.34 | 0.39 | -0.02 | 0.16 | +2.63% |
| 2018 | 0.02 | 0.10 | 0.15 | 0.42 | -0.25 | 0.17 | 0.29 | -0.25 | 0.30 | 0.15 | 0.09 | 0.31 | +1.50% |
| 2019 | 0.58 | 0.36 | 0.20 | 0.29 | 0.24 | 0.34 | 0.17 | 0.17 | 0.03 | 0.16 | 0.00 | 0.58 | +3.17% |
| 2020 | -0.02 | -0.44 | -3.67 | 1.24 | 1.17 | 0.72 | 0.76 | 0.32 | -0.19 | 0.21 | 0.90 | 0.58 | +1.49% |
| 2021 | -0.04 | 0.17 | 0.13 | 0.07 | 0.22 | 0.21 | -0.15 | 0.16 | -0.13 | -0.15 | -0.22 | 0.33 | +0.60% |
| 2022 | -0.33 | -1.48 | -0.26 | -0.54 | -0.15 | -0.82 | 0.75 | 0.02 | -1.29 | 0.21 | 1.49 | 0.36 | -2.05% |
| 2023 | 0.80 | -0.59 | -0.04 | 0.17 | 0.01 | 0.09 | 1.01 | 0.12 | -0.50 | 0.18 | 1.82 | 1.59 | +4.73% |
| 2024 | 0.21 | 0.23 | 0.66 | 0.13 | 0.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.86% | 1.14% | 1.44% | 1.50% | 1.57% |
| Índice de Sharpe | 0.41 | 3.42 | 1.60 | -1.59 | -1.43 |
| El mes mejor | +1.59% | +1.82% | +1.82% | +1.82% | +1.82% |
| El mes peor | +0.13% | +0.13% | -0.50% | -1.48% | -3.67% |
| Pérdida máxima | -0.27% | -0.28% | -0.84% | -4.54% | -5.63% |
| Rendimiento superior | +1.96% | - | +0.31% | +11.70% | +8.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,884.1802 | +4.57% | -0.09% | |
| EdR SICAV - Start N EUR | reinvestment | 1,090.1700 | +4.67% | +0.21% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,214.7000 | +6.12% | +4.35% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.8300 | +1.90% | -4.36% | |
| EdR SICAV - Start A EUR | reinvestment | 539.6300 | +4.20% | -1.15% | |
| EdR SICAV - Start R EUR | reinvestment | 97.7800 | +3.88% | -2.05% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.3400 | +5.62% | +2.94% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.3500 | +1.53% | -5.36% | |
| EdR SICAV start CR EUR | reinvestment | 98.8800 | +4.41% | -0.54% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | +4.35% | ||
| 5 Años | +8.11% | ||
| 10 Años | +19.51% | ||
| Desde el principio | +21.47% | ||
| Año | |||
| 2023 | +4.73% | ||
| 2022 | -2.05% | ||
| 2021 | +0.60% | ||
| 2020 | +1.49% | ||
| 2019 | +3.17% | ||
| 2018 | +1.50% | ||
| 2017 | +2.63% | ||
| 2016 | +2.69% | ||
| 2015 | +0.89% | ||
