DetailsChartProfileRisk matrixNewsDocuments

Edmond de Rothschild India BR USD/  FR0013312337  /

Fonds
NAV1/23/2025 Chg.+0.6300 Type of yield Investment Focus Investment company
128.6700USD +0.49% reinvestment Equity Mixed Sectors E.d.Roth. AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 7.20 0.59 2.05 10.86 -0.85 -1.43 -3.12 2.12 -
2022 -4.77 -3.68 0.88 -2.94 -5.08 -6.53 8.88 2.86 -4.73 1.72 3.98 -5.54 -15.06%
2023 -2.67 -2.07 0.10 3.17 3.51 4.57 1.22 -0.22 0.60 -3.42 6.12 6.61 +18.29%
2024 2.00 1.75 1.57 2.12 0.20 8.41 2.87 1.82 2.76 -6.54 1.68 -1.26 -
2025 -6.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 14.40% 14.57% 15.22% -%
Sharpe ratio -3.75 -1.05 0.58 0.17 -
Best month -1.26% +2.87% +8.41% +8.88% -
Worst month -6.64% -6.64% -6.64% -6.64% -
Maximum loss -9.45% -14.61% -14.61% -19.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Edmond de Rothschild India I EUR reinvestment 424.7500 +16.34% +28.93%
Edmond de Rothschild India SC EU... reinvestment 223.1500 +16.95% +30.41%
Edmond de Rothschild India B USD reinvestment 218.6100 +10.87% +15.50%
Edmond de Rothschild India A EUR reinvestment 591.0400 +15.49% +25.61%
Edmond de Rothschild India F USD reinvestment 210.9600 +10.51% +14.21%
Edmond de Rothschild India E EUR reinvestment 298.8500 +15.11% +24.20%
Edmond de Rothschild India CRE E... reinvestment 176.5200 +15.87% +26.76%
Edmond de Rothschild India BR US... reinvestment 128.6700 +11.19% +16.50%

Performance

YTD
  -6.64%
6 Months
  -6.50%
1 Year  
+11.19%
3 Years  
+16.50%
5 Years     -
Since start  
+30.68%
Year
2023  
+18.29%
2022
  -15.06%