EdR SICAV - Start R EUR/ FR0010773598 /
| NAV18/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0300EUR | +0.03% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.44 | -0.09 | - |
| 2010 | -0.16 | -0.03 | 0.59 | -0.12 | -0.11 | 0.27 | 0.06 | -0.02 | 0.10 | 0.04 | -0.01 | 0.16 | +0.77% |
| 2011 | -0.22 | 0.27 | -0.08 | 0.08 | -0.32 | 0.06 | -0.20 | -0.14 | -0.54 | -0.10 | 0.05 | -0.23 | -1.37% |
| 2012 | 0.10 | -0.16 | -0.08 | -0.08 | 0.05 | -0.17 | 0.13 | 0.02 | -0.05 | -0.05 | 0.08 | 0.18 | -0.03% |
| 2013 | 0.05 | 0.04 | -0.02 | 0.10 | 0.06 | -0.39 | -0.03 | -0.22 | -0.06 | 0.33 | 0.13 | 0.16 | +0.14% |
| 2014 | 0.28 | 0.32 | 0.26 | 0.06 | 0.07 | 0.16 | 0.16 | -0.18 | 0.29 | -0.31 | 0.24 | 0.05 | +1.42% |
| 2015 | 0.36 | 0.41 | 0.01 | -0.01 | -0.04 | -0.56 | 0.35 | -0.42 | -0.56 | 0.66 | 0.48 | -0.49 | +0.18% |
| 2016 | -0.43 | -0.17 | 0.74 | 0.27 | 0.10 | 0.01 | 0.40 | 0.13 | -0.05 | 0.11 | -0.19 | 0.25 | +1.16% |
| 2017 | 0.01 | 0.18 | -0.09 | 0.23 | 0.09 | -0.13 | 0.00 | -0.04 | 0.18 | 0.18 | -0.21 | -0.16 | +0.24% |
| 2018 | -0.20 | -0.09 | -0.19 | 0.21 | -0.53 | -0.09 | 0.04 | -0.53 | 0.06 | -0.15 | -0.19 | -0.04 | -1.69% |
| 2019 | 0.30 | 0.10 | -0.06 | -0.01 | -0.05 | 0.08 | -0.12 | -0.10 | -0.22 | -0.11 | -0.22 | 0.31 | -0.10% |
| 2020 | -0.26 | -0.63 | -4.00 | 1.09 | 1.06 | 0.60 | 0.63 | 0.21 | -0.29 | 0.09 | 0.89 | 0.44 | -0.27% |
| 2021 | -0.12 | 0.09 | 0.01 | -0.01 | 0.12 | 0.13 | -0.24 | 0.07 | -0.22 | -0.24 | -0.30 | 0.18 | -0.53% |
| 2022 | -0.46 | -1.57 | -0.40 | -0.66 | -0.32 | -1.00 | 0.51 | -0.23 | -1.53 | -0.01 | 1.22 | 0.02 | -4.39% |
| 2023 | 0.53 | -0.81 | -0.29 | -0.03 | -0.20 | -0.14 | 0.82 | -0.07 | -0.67 | 0.01 | 1.65 | 1.40 | +2.19% |
| 2024 | 0.05 | 0.06 | 0.49 | -0.03 | 0.31 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.79% | 1.37% | 1.49% | 1.57% |
| Sharpe ratio | -1.70 | -1.05 | 0.34 | -2.95 | -2.68 |
| Best month | +1.40% | +1.40% | +1.65% | +1.65% | +1.65% |
| Worst month | -0.03% | -0.03% | -0.67% | -1.57% | -4.00% |
| Maximum loss | -0.30% | -0.33% | -1.11% | -6.69% | -7.18% |
| Outperformance | +3.34% | - | +2.16% | +2.42% | +1.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,901.7900 | +4.85% | -0.04% | |
| EdR SICAV - Start N EUR | reinvestment | 1,093.5100 | +4.95% | +0.26% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,219.4100 | +6.34% | +4.47% | |
| EdR SICAV start I CHF(H) | reinvestment | 93.9500 | +2.16% | -4.44% | |
| EdR SICAV - Start A EUR | reinvestment | 541.1100 | +4.48% | -1.11% | |
| EdR SICAV - Start R EUR | reinvestment | 98.0300 | +4.17% | -2.02% | |
| EdR SICAV start A-USD(H) | reinvestment | 111.7400 | +5.84% | +3.05% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.4400 | +1.80% | -5.45% | |
| EdR SICAV start CR EUR | reinvestment | 99.1600 | +4.69% | -0.50% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +4.17% | ||
| 3 Years | -2.02% | ||
| 5 Years | -2.38% | ||
| 10 Years | -2.17% | ||
| Since start | -1.97% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -4.39% | ||
| 2021 | -0.53% | ||
| 2020 | -0.27% | ||
| 2019 | -0.10% | ||
| 2018 | -1.69% | ||
| 2017 | +0.24% | ||
| 2016 | +1.16% | ||
| 2015 | +0.18% | ||
