Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
| NAV23.01.2025 | Diff.+1,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 296,1100USD | +0,64% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2,67 | 0,89 | 6,53 | 3,61 | -2,51 | -3,09 | -5,00 | -5,01 | 5,90 | -0,62 | 1,63 | +3,94% |
| 2012 | 3,98 | 1,92 | 2,45 | 1,28 | -5,70 | 7,23 | 1,70 | 2,06 | 5,03 | -0,79 | 1,66 | 0,45 | +22,80% |
| 2013 | 8,18 | -0,18 | 4,48 | 3,90 | 0,59 | -1,81 | 7,97 | -2,48 | 3,68 | -0,68 | 4,16 | 1,20 | +32,35% |
| 2014 | 0,42 | 6,93 | -2,13 | -0,47 | 3,50 | 2,30 | -1,17 | 4,77 | -0,44 | 3,51 | 3,33 | -1,65 | +20,10% |
| 2015 | 2,56 | 4,05 | 1,88 | -0,30 | 4,28 | -1,55 | 3,03 | -7,16 | -6,72 | 7,47 | -0,73 | 1,44 | +7,46% |
| 2016 | -10,33 | -2,01 | 2,43 | 1,65 | 1,09 | -1,23 | 5,42 | -2,89 | 0,83 | -7,85 | 2,87 | 0,26 | -10,38% |
| 2017 | 2,05 | 5,96 | -0,70 | 2,19 | -0,38 | 3,47 | 1,58 | 1,32 | 0,83 | -5,82 | -1,05 | -1,32 | +7,93% |
| 2018 | 5,21 | -7,18 | -0,23 | -1,35 | 1,28 | 0,25 | 7,57 | 4,43 | 1,86 | -8,54 | 3,51 | -8,04 | -2,78% |
| 2019 | 7,06 | 1,30 | -0,74 | -0,86 | -3,25 | 5,37 | 0,13 | 0,31 | -0,20 | 6,21 | 5,00 | 1,65 | +23,64% |
| 2020 | -2,50 | -5,35 | -3,81 | 12,64 | 3,82 | 0,15 | 3,89 | -0,34 | -1,54 | -3,28 | 8,07 | 0,32 | +11,13% |
| 2021 | 3,87 | -2,84 | 2,04 | 2,88 | 2,50 | 3,69 | 0,97 | 2,79 | -4,09 | 3,75 | -4,59 | 5,63 | +17,19% |
| 2022 | -6,72 | -1,05 | 2,27 | -5,74 | 0,00 | -1,80 | 3,34 | -5,12 | -4,12 | 8,12 | 5,92 | -3,06 | -8,82% |
| 2023 | 1,54 | -3,99 | 2,00 | 4,35 | -3,43 | 1,66 | 2,15 | -2,48 | -4,36 | -5,38 | 6,03 | 4,41 | +1,66% |
| 2024 | -2,98 | 1,30 | 3,15 | -4,83 | 0,09 | 0,96 | 5,51 | 3,27 | -0,01 | -5,94 | -1,21 | -5,69 | - |
| 2025 | 3,96 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,25% | 11,48% | 11,43% | 13,92% | 16,58% |
| Sharpe Ratio | 8,93 | -0,91 | -0,33 | -0,26 | 0,00 |
| Bester Monat | +3,96% | +5,51% | +5,51% | +8,12% | +12,64% |
| Schlechtester Monat | -5,69% | -5,94% | -5,94% | -6,72% | -6,72% |
| Maximaler Verlust | -0,93% | -13,38% | -13,38% | -17,95% | -25,99% |
| Outperformance | +6,07% | - | +1,12% | +7,39% | -9,91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | thesaurierend | 535,4500 | +4,01% | +9,07% | |
| EdR Fd.Healthcare K EUR | thesaurierend | 472,7600 | +3,91% | +8,53% | |
| EdR Fd.Healthcare N EUR | thesaurierend | 161,5700 | +4,53% | +10,50% | |
| EdR Fd.Healthcare I USD | thesaurierend | 160,4500 | -0,17% | +0,29% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 1.428,4500 | +2,98% | +5,89% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 296,1100 | -1,15% | -2,64% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 458,9400 | +2,57% | +4,63% | |
| EdR Fd.Healthcare CR EUR | thesaurierend | 178,9000 | +3,88% | +8,62% | |
| EdR Fd.Healthcare CR USD | thesaurierend | 99,7500 | -0,30% | -0,25% |
Performance
| lfd. Jahr | +3,96% | ||
|---|---|---|---|
| 6 Monate | -3,99% | ||
| 1 Jahr | -1,15% | ||
| 3 Jahre | -2,64% | ||
| 5 Jahre | +14,17% | ||
| seit Beginn | +196,11% | ||
| Jahr | |||
| 2023 | +1,66% | ||
| 2022 | -8,82% | ||
| 2021 | +17,19% | ||
| 2020 | +11,13% | ||
| 2019 | +23,64% | ||
| 2018 | -2,78% | ||
| 2017 | +7,93% | ||
| 2016 | -10,38% | ||