Edmond de Rothschild SICAV - Millesima Select 2028 R USD (H)/ FR001400JGV3 /
| NAV21/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5500USD | +0.05% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.60 | 2.55 | - |
| 2024 | 0.02 | -0.40 | 0.81 | -0.30 | 0.27 | 0.56 | 1.34 | 0.56 | 0.40 | 0.07 | 0.86 | 0.13 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.42% | 1.58% | 1.64% | -% | -% |
| Ratio de Sharpe | -3.00 | 1.63 | 1.39 | - | - |
| Le meilleur mois | +0.13% | +1.34% | +1.34% | - | - |
| Le plus défavorable mois | -0.09% | -0.09% | -0.40% | - | - |
| Perte maximale | -0.57% | -0.80% | -0.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.8400 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.9500 | +5.42% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.2400 | +5.41% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.5700 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.0800 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.6200 | +4.68% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,097.9900 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 1,073.9700 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.5500 | +4.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 100.5600 | +1.22% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.9500 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.0600 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 105.5200 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 106.3500 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.1300 | +6.00% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 107.8400 | +4.67% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 103.9200 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.7200 | +6.01% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,112.6899 | +5.79% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 105.4400 | +3.64% | - |
Performance
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +4.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +10.57% | ||
| Année | |||