EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
| NAV1/23/2025 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0300EUR | +0.88% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 12.53% | 10.75% | 13.19% | 20.06% |
| Sharpe ratio | 9.12 | 0.50 | 0.93 | 0.32 | 0.13 |
| Best month | +4.20% | +4.29% | +6.26% | +8.97% | +14.96% |
| Worst month | -4.23% | -4.23% | -4.23% | -6.81% | -24.96% |
| Maximum loss | -0.82% | -6.71% | -6.71% | -12.21% | -43.24% |
| Outperformance | -12.08% | - | -14.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 30,148.2695 | +12.92% | +22.86% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 159.9100 | +13.00% | +23.29% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 261.3200 | +12.12% | +20.02% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 197.7700 | +7.70% | +10.45% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 255.2000 | +11.67% | +18.68% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 137.0300 | +12.67% | +21.95% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +12.67% | ||
| 3 Years | +21.95% | ||
| 5 Years | +29.22% | ||
| Since start | +24.70% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -5.30% | ||
| 2021 | +21.48% | ||
| 2020 | -14.34% | ||
| 2019 | +15.91% | ||