Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
| Стоимость чистых активов23.01.2025 | Изменение+1.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 296.1100USD | +0.64% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.25% | 11.48% | 11.43% | 13.92% | 16.58% |
| Коэффициент Шарпа | 8.93 | -0.91 | -0.33 | -0.26 | 0.00 |
| Лучший месяц | +3.96% | +5.51% | +5.51% | +8.12% | +12.64% |
| Худший месяц | -5.69% | -5.94% | -5.94% | -6.72% | -6.72% |
| Максимальный убыток | -0.93% | -13.38% | -13.38% | -17.95% | -25.99% |
| Outperformance | +6.07% | - | +1.12% | +7.39% | -9.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 535.4500 | +4.01% | +9.07% | |
| EdR Fd.Healthcare K EUR | reinvestment | 472.7600 | +3.91% | +8.53% | |
| EdR Fd.Healthcare N EUR | reinvestment | 161.5700 | +4.53% | +10.50% | |
| EdR Fd.Healthcare I USD | reinvestment | 160.4500 | -0.17% | +0.29% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,428.4500 | +2.98% | +5.89% | |
| Edmond de Rothschild Fund Health... | reinvestment | 296.1100 | -1.15% | -2.64% | |
| Edmond de Rothschild Fund Health... | reinvestment | 458.9400 | +2.57% | +4.63% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 178.9000 | +3.88% | +8.62% | |
| EdR Fd.Healthcare CR USD | reinvestment | 99.7500 | -0.30% | -0.25% |
Результат
| C начала года на сегодняшний день | +3.96% | ||
|---|---|---|---|
| 6 месяцев | -3.99% | ||
| 1 год | -1.15% | ||
| 3 года | -2.64% | ||
| 5 лет | +14.17% | ||
| С самого начала | +196.11% | ||
| Год | |||
| 2023 | +1.66% | ||
| 2022 | -8.82% | ||
| 2021 | +17.19% | ||
| 2020 | +11.13% | ||
| 2019 | +23.64% | ||
| 2018 | -2.78% | ||
| 2017 | +7.93% | ||
| 2016 | -10.38% | ||