DetailsChartProfileRisk matrixNewsDocuments

EdR SICAV Eq.Euro Solve I USD/  FR0013404407  /

Fonds
NAV2024-07-24 Chg.-2.2700 Type of yield Investment Focus Investment company
133.5400USD -1.67% 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 -3.24 3.44 2.49 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 7.40% 8.07% 11.81% -%
Sharpe ratio 1.96 1.84 1.12 0.05 -
Best month +3.44% +3.44% +6.50% +6.50% +6.50%
Worst month -3.24% -3.24% -3.94% -6.76% -6.76%
Maximum loss -4.05% -4.05% -8.04% -19.62% -
Outperformance +11.48% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR SICAV Eq.Euro Solve A EUR reinvestment 110.7200 +5.86% +9.11%
EdR SICAV Eq.Euro Solve K EUR reinvestment 118.3300 +6.46% +10.81%
EdR SICAV Eq.Euro Solve N EUR reinvestment 110.0100 +6.77% +11.89%
EdR SICAV Eq.Euro Solve CR EUR reinvestment 106.9000 +6.47% +10.82%
EdR SICAV Eq.Euro Solve B EUR paying dividend 111.4100 +5.91% +9.27%
EdR SICAV Eq.Euro Solve I EUR reinvestment 109.0200 +6.61% +11.42%
EdR SICAV Eq.Euro Solve I USD reinvestment 133.5400 +12.72% +13.54%

Performance

YTD  
+9.79%
6 Months  
+8.28%
1 Year  
+12.72%
3 Years  
+13.54%
5 Years     -
10 Years     -
Since start  
+33.34%
Year
2023  
+15.64%
2022
  -14.77%
2021  
+15.54%
2020  
+5.37%