EdR SICAV - Start I USD (H)/ FR0011050418 /
NAV21/05/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,214.6400USD | +0.05% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.87% | 1.14% | 1.44% | 1.50% | 1.57% |
Indice di Sharpe | 0.45 | 3.39 | 1.54 | -1.58 | -1.43 |
Mese migliore | +1.59% | +1.82% | +1.82% | +1.82% | +1.82% |
Mese peggiore | +0.13% | +0.13% | -0.50% | -1.48% | -3.67% |
Perdita massima | -0.27% | -0.28% | -0.84% | -4.54% | -5.63% |
Outperformance | +1.96% | - | +0.31% | +11.70% | +8.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
EdR SICAV - Start I EUR | reinvestment | 5,884.8301 | +4.48% | -0.02% | |
EdR SICAV - Start N EUR | reinvestment | 1,090.2800 | +4.58% | +0.28% | |
EdR SICAV - Start I USD (H) | reinvestment | 1,214.6400 | +6.02% | +4.42% | |
EdR SICAV start I CHF(H) | reinvestment | 93.8700 | +1.83% | -4.27% | |
EdR SICAV - Start A EUR | reinvestment | 539.7000 | +4.11% | -1.09% | |
EdR SICAV - Start R EUR | reinvestment | 97.8000 | +3.80% | -1.98% | |
EdR SICAV start A-USD(H) | reinvestment | 111.3400 | +5.53% | +3.00% | |
EdR SICAV start A-CHF(H) | reinvestment | 91.3900 | +1.48% | -5.27% | |
EdR SICAV start CR EUR | reinvestment | 98.8900 | +4.33% | -0.48% |
Prestazione
YTD | +1.60% | ||
---|---|---|---|
6 mesi | +3.74% | ||
1 anno | +6.02% | ||
3 anni | +4.42% | ||
5 anni | +8.15% | ||
10 anni | +19.59% | ||
Dall'inizio | +21.46% | ||
Anno | |||
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% |