EdR Fd.Healthcare CR EUR/ LU1781815995 /
| NAV23/01/2025 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9000EUR | +0.85% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.81 | 2.05 | -5.94 | 3.64 | -8.91 | - |
| 2019 | 6.69 | 2.10 | 0.54 | -0.52 | -2.75 | 3.01 | 2.55 | 1.45 | 0.83 | 3.81 | 6.27 | -0.15 | +26.13% |
| 2020 | -1.22 | -4.49 | -3.69 | 12.86 | 2.25 | -0.79 | -1.30 | -1.37 | 0.44 | -2.69 | 5.33 | -1.90 | +2.27% |
| 2021 | 4.62 | -2.69 | 5.45 | 0.50 | 0.97 | 6.97 | 0.86 | 3.36 | -2.22 | 3.96 | -1.85 | 4.56 | +26.72% |
| 2022 | -5.32 | -1.18 | 3.33 | -0.50 | -1.45 | 0.69 | 6.03 | -3.74 | -1.55 | 7.24 | 1.71 | -6.33 | -2.02% |
| 2023 | -0.24 | -1.66 | -0.21 | 2.62 | -0.03 | -0.39 | 1.03 | -0.73 | -1.90 | -5.15 | 2.79 | 3.19 | -0.98% |
| 2024 | -1.26 | 1.76 | 3.42 | -3.80 | -1.35 | 2.33 | 4.58 | 1.03 | -0.76 | -3.23 | 1.63 | -3.73 | - |
| 2025 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 12.04% | 11.32% | 13.47% | 16.58% |
| Sharpe ratio | 7.14 | -0.12 | 0.11 | 0.01 | 0.12 |
| Best month | +3.60% | +4.58% | +4.58% | +7.24% | +12.86% |
| Worst month | -3.73% | -3.73% | -3.80% | -6.33% | -6.33% |
| Maximum loss | -1.54% | -8.94% | -8.94% | -14.21% | -25.75% |
| Outperformance | +0.77% | - | -1.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 535.4500 | +4.01% | +9.07% | |
| EdR Fd.Healthcare K EUR | reinvestment | 472.7600 | +3.91% | +8.53% | |
| EdR Fd.Healthcare N EUR | reinvestment | 161.5700 | +4.53% | +10.50% | |
| EdR Fd.Healthcare I USD | reinvestment | 160.4500 | -0.17% | +0.29% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,428.4500 | +2.98% | +5.89% | |
| Edmond de Rothschild Fund Health... | reinvestment | 296.1100 | -1.15% | -2.64% | |
| Edmond de Rothschild Fund Health... | reinvestment | 458.9400 | +2.57% | +4.63% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 178.9000 | +3.88% | +8.62% | |
| EdR Fd.Healthcare CR USD | reinvestment | 99.7500 | -0.30% | -0.25% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +3.88% | ||
| 3 Years | +8.62% | ||
| 5 Years | +25.46% | ||
| Since start | +61.48% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -2.02% | ||
| 2021 | +26.72% | ||
| 2020 | +2.27% | ||
| 2019 | +26.13% | ||