EdR SICAV Eq.Euro Solve I USD/  FR0013404407  /

Fonds
NAV4/11/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
129.3900USD +0.43% reinvestment Equity Europe E.d.Roth. AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.55 - - - - - - - - -3.42 5.98 2.38 +5.37%
2021 -0.14 1.56 2.31 2.51 0.61 1.34 1.29 1.65 -2.51 3.93 -0.63 2.79 +15.54%
2022 -3.90 -1.86 2.35 -6.76 -0.50 -5.95 6.19 -3.24 -6.76 5.63 3.89 -3.73 -14.77%
2023 3.44 -1.16 3.23 1.61 0.16 3.23 1.96 -1.06 -3.94 -1.96 6.50 3.06 +15.64%
2024 1.38 3.28 2.47 -0.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.81% 7.71% 11.68% -%
Sharpe ratio 3.12 2.98 1.58 0.06 -
Best month +3.28% +6.50% +6.50% +6.50% +6.50%
Worst month -0.84% -1.96% -3.94% -6.76% -6.76%
Maximum loss -1.27% -4.76% -8.04% -19.62% -
Outperformance +11.48% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR SICAV Eq.Euro Solve A EUR reinvestment 109.2400 +6.96% +11.40%
EdR SICAV Eq.Euro Solve K EUR reinvestment 116.5500 +7.53% +13.11%
EdR SICAV Eq.Euro Solve N EUR reinvestment 108.2800 +7.88% +14.26%
EdR SICAV Eq.Euro Solve CR EUR reinvestment 105.2800 +7.53% +13.12%
EdR SICAV Eq.Euro Solve B EUR paying dividend 109.9100 +7.01% +11.59%
EdR SICAV Eq.Euro Solve I EUR reinvestment 107.3400 +7.71% +13.76%
EdR SICAV Eq.Euro Solve I USD reinvestment 129.3900 +16.09% +14.62%

Performance

YTD  
+6.38%
6 Months  
+12.76%
1 Year  
+16.09%
3 Years  
+14.62%
5 Years     -
Since start  
+29.20%
Year
2023  
+15.64%
2022
  -14.77%
2021  
+15.54%
2020  
+5.37%