EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
| NAV23.01.2025 | Diff.+1,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,0300EUR | +0,88% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0,76 | 1,47 | -7,79 | -0,50 | -10,12 | - |
| 2019 | 10,57 | 0,96 | 0,42 | 3,55 | -8,25 | 5,66 | 0,60 | -6,87 | 5,84 | -0,90 | 2,64 | 2,12 | +15,91% |
| 2020 | -7,17 | -8,78 | -24,96 | 10,96 | -0,56 | 2,82 | -1,43 | 5,37 | -1,41 | -1,66 | 14,96 | 2,66 | -14,34% |
| 2021 | -0,50 | 5,64 | 5,83 | 2,04 | 0,09 | 2,73 | -1,11 | 0,87 | -0,59 | 3,23 | -3,17 | 5,02 | +21,48% |
| 2022 | 0,26 | -0,81 | 1,58 | -1,15 | -0,02 | -6,58 | 7,97 | -1,79 | -6,03 | 8,97 | 0,35 | -6,81 | -5,30% |
| 2023 | 5,51 | -1,39 | -3,11 | 0,54 | -0,17 | 3,29 | 2,70 | 0,07 | -1,75 | -3,96 | 5,47 | 3,66 | +10,79% |
| 2024 | 2,30 | 1,22 | 6,26 | -3,61 | 1,66 | -0,17 | 3,59 | -0,26 | -0,33 | 0,06 | 4,29 | -4,23 | - |
| 2025 | 4,20 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,80% | 12,53% | 10,75% | 13,19% | 20,06% |
| Sharpe Ratio | 9,12 | 0,50 | 0,93 | 0,32 | 0,13 |
| Bester Monat | +4,20% | +4,29% | +6,26% | +8,97% | +14,96% |
| Schlechtester Monat | -4,23% | -4,23% | -4,23% | -6,81% | -24,96% |
| Maximaler Verlust | -0,82% | -6,71% | -6,71% | -12,21% | -43,24% |
| Outperformance | -12,08% | - | -14,30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | thesaurierend | 30.148,2695 | +12,92% | +22,86% | |
| EdR Fd.Eq.Opp.N EUR | thesaurierend | 159,9100 | +13,00% | +23,29% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 261,3200 | +12,12% | +20,02% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 197,7700 | +7,70% | +10,45% | |
| Edmond de Rothschild Fund Equity... | thesaurierend | 255,2000 | +11,67% | +18,68% | |
| EdR Fd.Eq.Opp.CR EUR | thesaurierend | 137,0300 | +12,67% | +21,95% |
Performance
| lfd. Jahr | +4,20% | ||
|---|---|---|---|
| 6 Monate | +4,41% | ||
| 1 Jahr | +12,67% | ||
| 3 Jahre | +21,95% | ||
| 5 Jahre | +29,22% | ||
| seit Beginn | +24,70% | ||
| Jahr | |||
| 2023 | +10,79% | ||
| 2022 | -5,30% | ||
| 2021 | +21,48% | ||
| 2020 | -14,34% | ||
| 2019 | +15,91% | ||