EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV23/01/2025 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2600USD | -0.48% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 10.20 | 0.56 | -0.48 | 3.56 | 4.57 | 1.74 | 0.61 | -0.16 | -7.91 | -1.64 | - |
| 2017 | 6.85 | 1.66 | 4.41 | 3.90 | 1.03 | 2.22 | 7.25 | 2.96 | 1.89 | 2.54 | 0.90 | 1.47 | +43.73% |
| 2018 | 5.93 | -3.74 | -1.33 | -3.97 | -2.37 | -4.98 | 0.56 | -4.65 | -0.99 | -11.55 | 2.54 | -3.54 | -25.54% |
| 2019 | 10.23 | 0.08 | 0.39 | 1.05 | -6.89 | 6.93 | -0.39 | -4.31 | 1.32 | 4.58 | -0.11 | 8.02 | +21.43% |
| 2020 | -3.25 | -5.02 | -17.26 | 10.35 | 1.87 | 9.34 | 10.58 | 4.22 | -2.33 | 3.51 | 8.12 | 8.99 | +28.32% |
| 2021 | 3.55 | -1.18 | -4.56 | 2.41 | 1.20 | 0.66 | -8.71 | 1.42 | -4.79 | 0.55 | -6.15 | -0.58 | -15.73% |
| 2022 | -3.52 | -3.32 | -1.20 | -8.68 | 1.35 | -6.82 | -2.03 | -0.09 | -9.54 | -1.91 | 11.74 | -2.49 | -24.79% |
| 2023 | 8.60 | -7.41 | 2.61 | -3.66 | -1.78 | 4.83 | 5.34 | -6.77 | -4.69 | -5.43 | 9.27 | 2.80 | +1.79% |
| 2024 | -4.71 | 4.72 | 3.40 | -1.07 | 1.18 | 4.36 | -1.08 | 2.67 | 7.76 | -3.47 | -2.09 | 0.89 | - |
| 2025 | -1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.08% | 15.20% | 13.97% | 17.04% | 18.92% |
| Índice de Sharpe | -1.71 | 0.27 | 1.00 | -0.43 | -0.25 |
| El mes mejor | +0.89% | +7.76% | +7.76% | +11.74% | +11.74% |
| El mes peor | -1.51% | -3.47% | -4.71% | -9.54% | -17.26% |
| Pérdida máxima | -5.13% | -11.17% | -11.17% | -31.67% | -49.68% |
| Rendimiento superior | +17.28% | - | +19.72% | +0.88% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | reinvestment | 148.6000 | +22.95% | -2.15% | |
| EdR Fd.Strategic Emerging I EUR | reinvestment | 154.2200 | +23.29% | -1.58% | |
| EdR Fd.Strategic Emerging K EUR | reinvestment | 185.8600 | +23.20% | -1.77% | |
| EdR Fd.Strategic Emerging I USD | reinvestment | 118.0400 | +18.34% | -9.51% | |
| Edmond de Rothschild Fund Strate... | reinvestment | 183.2800 | +21.46% | -5.87% | |
| EdR Fd.Strategic Emerging A USD | reinvestment | 124.2600 | +16.58% | -13.46% | |
| EdR Fd.Strategic Emerging B EUR | paying dividend | 128.2000 | +21.45% | -5.88% | |
| EdR Fd.Strategic Emerging R EUR | reinvestment | 137.4500 | +20.97% | -6.99% | |
| EdR Fd.Strategic Emerging R USD | reinvestment | 98.5700 | +16.21% | -14.39% | |
| EdR Fd.Strategic Emerging CR EUR | reinvestment | 101.7100 | +22.48% | -3.44% | |
| EdR Fd.Strategic Emerging CR USD | reinvestment | 111.5400 | +17.56% | -11.24% |
Performance
| Año hasta la fecha | -1.51% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +16.58% | ||
| 3 Años | -13.46% | ||
| 5 Años | -9.91% | ||
| Desde el principio | +33.15% | ||
| Año | |||
| 2023 | +1.79% | ||
| 2022 | -24.79% | ||
| 2021 | -15.73% | ||
| 2020 | +28.32% | ||
| 2019 | +21.43% | ||
| 2018 | -25.54% | ||
| 2017 | +43.73% | ||