EdR Fd.Emerging Sovereign A EUR H/ LU1897613763 /
| NAV23/01/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500EUR | -0.10% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.38 | -1.06 | -1.17 | 0.31 | 4.35 | 1.85 | -3.63 | 1.38 | 0.44 | 0.11 | 2.39 | +6.80% |
| 2020 | 1.33 | -1.08 | -16.58 | 2.87 | 9.20 | 6.47 | 2.65 | 1.51 | -3.16 | -0.51 | 6.79 | 2.86 | +10.26% |
| 2021 | -1.32 | -1.73 | -1.52 | 3.80 | 1.16 | 0.75 | 0.03 | 1.27 | -2.22 | -0.28 | -3.63 | 1.23 | -2.66% |
| 2022 | -2.67 | -9.98 | 0.32 | -6.36 | -0.81 | -13.30 | 2.13 | 0.54 | -9.66 | 1.02 | 12.72 | -0.27 | -25.44% |
| 2023 | 4.73 | -3.65 | -0.78 | -0.53 | 0.83 | 5.20 | 3.69 | -2.72 | -2.96 | 0.09 | 5.14 | 5.32 | +14.60% |
| 2024 | -0.09 | 1.22 | 3.09 | -2.48 | 1.66 | 0.53 | 2.17 | 1.81 | 1.24 | -0.95 | 1.58 | -1.03 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 4.21% | 4.70% | 10.38% | 10.10% |
| Sharpe ratio | 1.62 | 1.28 | 1.75 | -0.33 | -0.27 |
| Best month | +0.87% | +2.17% | +3.09% | +12.72% | +12.72% |
| Worst month | -1.03% | -1.03% | -2.48% | -13.30% | -16.58% |
| Maximum loss | -1.69% | -2.96% | -2.96% | -34.89% | -39.55% |
| Outperformance | +10.32% | - | +11.74% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 101.2100 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 99.2300 | - | - | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 100.0800 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 100.0300 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 100.6200 | - | - | |
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 114.7800 | +11.51% | -0.37% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 114.9500 | +11.88% | -0.47% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 91.0700 | +12.19% | -0.07% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 107.1500 | +13.35% | +6.64% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 122.1100 | +12.95% | +5.22% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 107.6500 | +10.91% | -2.09% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 109.4900 | +11.38% | -1.59% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 99.9300 | +13.43% | +6.66% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +10.91% | ||
| 3 Years | -2.09% | ||
| 5 Years | -0.30% | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -25.44% | ||
| 2021 | -2.66% | ||
| 2020 | +10.26% | ||
| 2019 | +6.80% | ||