EdR Fd.Strategic Emerging CR EUR/ LU1781815136 /
| NAV07.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6700EUR | +0.06% | thesaurierend | Aktien Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.08 | -0.79 | -9.30 | 2.63 | -4.43 | - |
| 2019 | 9.84 | 0.87 | 1.83 | 1.26 | -6.34 | 4.65 | 1.90 | -3.23 | 2.38 | 2.21 | 1.08 | 6.11 | +23.94% |
| 2020 | -1.98 | -4.16 | -17.16 | 10.56 | 0.33 | 8.31 | 5.05 | 3.07 | -0.38 | 4.23 | 5.31 | 6.57 | +17.98% |
| 2021 | 4.31 | -1.03 | -1.37 | 0.05 | -0.29 | 3.85 | -8.64 | 1.96 | -2.95 | 0.77 | -3.44 | -1.53 | -8.62% |
| 2022 | -2.06 | -3.43 | -0.20 | -3.62 | -0.11 | -4.45 | 0.51 | 1.39 | -7.09 | -2.70 | 7.34 | -5.87 | -19.17% |
| 2023 | 6.81 | -5.12 | 0.22 | -5.12 | 1.79 | 2.51 | 4.32 | -5.23 | -2.23 | -5.21 | 5.93 | 1.61 | -0.82% |
| 2024 | -3.01 | 5.18 | 3.69 | 0.00 | -0.28 | 5.78 | -1.97 | 0.44 | 6.95 | -0.70 | 0.71 | 2.98 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.88% | 16.01% | 14.60% | 16.23% | 18.28% |
| Sharpe Ratio | -0.08 | 0.78 | 1.48 | -0.22 | -0.11 |
| Bester Monat | +2.98% | +6.95% | +6.95% | +7.34% | +10.56% |
| Schlechtester Monat | +0.04% | -1.97% | -3.01% | -7.09% | -17.16% |
| Maximaler Verlust | -0.88% | -11.70% | -11.70% | -26.85% | -41.12% |
| Outperformance | +18.74% | - | +21.15% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | thesaurierend | 151.4300 | +24.78% | -1.04% | |
| EdR Fd.Strategic Emerging I EUR | thesaurierend | 157.1500 | +25.12% | -0.45% | |
| EdR Fd.Strategic Emerging K EUR | thesaurierend | 189.3900 | +25.03% | -0.65% | |
| EdR Fd.Strategic Emerging I USD | thesaurierend | 119.9900 | +18.29% | -9.01% | |
| Edmond de Rothschild Fund Strate... | thesaurierend | 186.8800 | +23.26% | -4.80% | |
| EdR Fd.Strategic Emerging A USD | thesaurierend | 126.4000 | +16.54% | -12.98% | |
| EdR Fd.Strategic Emerging B EUR | ausschüttend | 130.7200 | +23.26% | -4.81% | |
| EdR Fd.Strategic Emerging R EUR | thesaurierend | 140.1700 | +22.77% | -5.94% | |
| EdR Fd.Strategic Emerging R USD | thesaurierend | 100.2900 | +16.18% | -13.91% | |
| EdR Fd.Strategic Emerging CR EUR | thesaurierend | 103.6700 | +24.30% | -2.34% | |
| EdR Fd.Strategic Emerging CR USD | thesaurierend | 113.4100 | +17.51% | -10.76% |
Performance
| lfd. Jahr | +0.04% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +24.30% | ||
| 3 Jahre | -2.34% | ||
| 5 Jahre | +3.72% | ||
| seit Beginn | +9.59% | ||
| Jahr | |||
| 2023 | -0.82% | ||
| 2022 | -19.17% | ||
| 2021 | -8.62% | ||
| 2020 | +17.98% | ||
| 2019 | +23.94% | ||