EdR Fd.Strategic Emerging CR EUR/ LU1781815136 /
| NAV23/01/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7100EUR | -0.26% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 15.87% | 14.46% | 16.17% | 18.25% |
| Sharpe ratio | -2.82 | 0.91 | 1.37 | -0.24 | -0.16 |
| Best month | +2.98% | +6.95% | +6.95% | +7.34% | +10.56% |
| Worst month | -1.85% | -1.97% | -3.01% | -7.09% | -17.16% |
| Maximum loss | -4.13% | -8.26% | -11.70% | -24.84% | -41.12% |
| Outperformance | +18.74% | - | +21.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +22.48% | ||
| 3 Years | -3.44% | ||
| 5 Years | -0.80% | ||
| Since start | +7.52% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -19.17% | ||
| 2021 | -8.62% | ||
| 2020 | +17.98% | ||
| 2019 | +23.94% | ||