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Edmond de Rothschild Fund QUAM 5 A USD/  LU1005538217  /

Fonds
NAV21/01/2025 Chg.+0.3900 Type de rendement Focus sur l'investissement Société de fonds
142.2400USD +0.27% reinvestment Mixed Fund Worldwide E.d.Roth. AM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2003 - - - - - - - - - - - 2.43 -
2004 1.07 -0.02 -1.44 -0.43 -2.52 0.06 -0.80 0.70 0.99 0.45 1.66 1.54 +1.18%
2005 -0.89 1.85 -1.09 -0.18 0.32 0.77 0.87 0.55 1.58 -1.01 1.67 1.52 +6.07%
2006 1.11 0.47 0.39 0.85 -1.64 -0.74 0.15 0.94 0.48 1.31 0.79 1.44 +5.64%
2007 0.35 1.04 -0.52 1.15 0.82 0.55 0.13 -0.14 1.01 1.61 -0.26 0.03 +5.89%
2008 -0.70 -0.12 0.08 0.22 0.70 -0.66 -0.36 -0.14 -1.27 -0.34 0.08 0.06 -2.46%
2009 -0.26 -0.16 -0.03 0.43 0.65 0.58 1.60 1.43 1.03 -0.27 0.64 0.62 +6.41%
2010 0.17 0.27 1.41 0.19 -0.90 0.19 -0.09 1.21 0.23 -0.01 -0.59 0.32 +2.40%
2011 -0.13 0.03 -1.15 0.64 0.06 -0.79 0.41 -0.31 -0.54 -0.13 -0.46 0.32 -2.04%
2012 0.21 0.25 0.12 -0.38 -0.67 -0.17 1.65 -0.02 0.36 0.61 0.59 1.01 +3.60%
2013 0.58 -0.16 1.28 1.18 -0.46 -2.09 0.48 -0.28 0.34 0.36 0.08 0.06 +1.33%
2014 -0.33 1.20 0.07 0.51 1.22 0.85 0.44 0.90 -0.59 -0.51 0.81 0.22 +4.86%
2015 2.43 0.13 0.51 -0.60 -0.72 -0.62 -0.13 -0.65 -0.16 -0.06 -0.15 -0.40 -0.47%
2016 -0.11 0.15 0.12 -0.05 -0.10 0.40 0.58 0.27 -0.58 -0.27 -0.38 0.33 +0.35%
2017 0.00 0.53 -0.04 0.89 0.71 -0.60 0.66 0.33 -0.10 0.73 -0.01 0.05 +3.19%
2018 1.32 -1.45 -1.06 -0.70 -0.51 0.14 0.16 0.86 -0.47 -2.58 0.37 0.00 -3.92%
2019 1.55 -0.20 1.76 0.29 -0.60 2.56 1.86 0.60 -0.73 -0.12 0.31 0.97 +8.50%
2020 -0.12 -2.51 -6.75 0.32 0.22 0.11 0.94 0.41 -0.19 -0.46 2.50 1.43 -4.32%
2021 -0.06 -1.59 -0.18 0.54 -0.14 0.01 0.75 0.04 -1.83 0.96 -0.21 -0.49 -2.20%
2022 -2.14 -1.47 -1.00 -1.68 -0.49 -2.04 0.68 -0.40 -1.61 0.91 1.15 -0.96 -8.75%
2023 1.31 -0.27 0.41 0.71 -0.08 1.27 0.71 -0.31 -1.05 -0.53 1.87 1.84 +6.00%
2024 0.47 0.77 0.95 -0.45 0.88 0.32 0.29 0.79 1.26 -1.01 0.73 -0.37 -
2025 0.74 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.16% 2.78% 2.45% 2.74% 3.19%
Ratio de Sharpe 3.46 0.53 1.19 -0.54 -1.17
Le meilleur mois +0.74% +1.26% +1.26% +1.87% +2.50%
Le plus défavorable mois -0.37% -1.01% -1.01% -2.14% -6.75%
Perte maximale -0.78% -1.61% -2.01% -8.53% -17.32%
Surperformance +1.71% - +1.62% +2.22% +1.54%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Edmond de Rothschild Fund QUAM 5... reinvestment 93.6600 +1.33% -6.88%
Edmond de Rothschild Fund QUAM 5... reinvestment 122.6500 +4.13% -1.30%
Edmond de Rothschild Fund QUAM 5... reinvestment 142.2400 +5.57% +3.67%
Edmond de Rothschild Fund QUAM 5... reinvestment 115.9600 +4.36% -0.61%
Edmond de Rothschild Fund QUAM 5... reinvestment 92.2600 +3.99% -1.66%
EdR Fd.QUAM 5 M EUR reinvestment 95.3000 +4.97% +1.17%
Edmond de Rothschild Fund QUAM 5... reinvestment 81.7000 +1.77% -5.65%

Performance

CAD  
+0.74%
6 Mois  
+2.07%
1 An  
+5.57%
3 Ans  
+3.67%
5 Ans
  -5.11%
Depuis le début  
+42.24%
Année
2023  
+6.00%
2022
  -8.75%
2021
  -2.20%
2020
  -4.32%
2019  
+8.50%
2018
  -3.92%
2017  
+3.19%
2016  
+0.35%