EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
| NAV08/01/2025 | Diferencia+0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8800EUR | +0.68% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 12.41% | 10.61% | 13.20% | 20.05% |
| Índice de Sharpe | 7.49 | 0.36 | 0.78 | 0.15 | 0.06 |
| El mes mejor | +1.04% | +4.29% | +6.26% | +8.97% | +14.96% |
| El mes peor | -4.23% | -4.23% | -4.23% | -6.81% | -24.96% |
| Pérdida máxima | -0.69% | -6.71% | -6.71% | -12.21% | -43.69% |
| Rendimiento superior | -12.08% | - | -14.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 29,232.2695 | +11.29% | +15.76% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 155.0500 | +11.38% | +16.19% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 253.4600 | +10.50% | +13.09% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 190.0300 | +3.83% | +3.00% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 247.5600 | +10.06% | +11.82% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 132.8800 | +11.05% | +14.90% |
Performance
| Año hasta la fecha | +1.04% | ||
|---|---|---|---|
| 6 Meses | +3.60% | ||
| Promedio móvil | +11.05% | ||
| 3 Años | +14.90% | ||
| 5 Años | +21.96% | ||
| Desde el principio | +20.92% | ||
| Año | |||
| 2023 | +10.79% | ||
| 2022 | -5.30% | ||
| 2021 | +21.48% | ||
| 2020 | -14.34% | ||
| 2019 | +15.91% | ||