EdR Fd.Strategic Emerging R EUR/ LU1103296015 /
| NAV07.01.2025 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,1700EUR | +0,05% | thesaurierend | Aktien Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0,64 | 1,17 | 3,81 | 0,99 | 6,59 | 3,12 | - |
| 2011 | -5,70 | -1,17 | -0,27 | -1,00 | 2,16 | -2,42 | 1,79 | -8,18 | -9,23 | 5,52 | -3,02 | -0,35 | -20,64% |
| 2012 | 8,50 | 3,34 | -2,81 | 0,02 | -6,03 | -0,87 | 4,76 | -2,28 | 3,51 | -0,98 | 1,72 | 2,52 | +11,11% |
| 2013 | -0,76 | 3,60 | 1,10 | -0,56 | -0,08 | -7,83 | -1,06 | -3,79 | 2,47 | 4,12 | 2,00 | -1,53 | -2,89% |
| 2014 | -3,01 | 1,50 | 0,28 | -1,83 | 6,72 | 2,33 | 2,41 | 4,44 | -2,29 | 3,20 | -0,41 | -2,61 | +10,71% |
| 2015 | 8,95 | 2,89 | 4,65 | -1,81 | 0,30 | -5,26 | -2,83 | -11,96 | -1,05 | 8,00 | 2,92 | -4,10 | -1,22% |
| 2016 | -5,85 | -0,08 | 4,89 | 0,02 | 2,35 | 3,73 | 3,86 | 2,12 | -0,31 | 2,33 | -4,86 | -1,10 | +6,68% |
| 2017 | 4,25 | 3,36 | 3,70 | 2,02 | -2,20 | 0,76 | 3,72 | 2,08 | 2,43 | 4,04 | -1,45 | 0,73 | +25,82% |
| 2018 | 1,86 | -1,65 | -3,37 | -0,96 | 1,02 | -5,03 | 0,31 | -4,14 | -0,84 | -9,36 | 2,58 | -4,50 | -22,14% |
| 2019 | 9,79 | 0,82 | 1,77 | 1,21 | -6,38 | 4,61 | 1,86 | -3,28 | 2,34 | 2,17 | 1,04 | 6,07 | +23,25% |
| 2020 | -2,03 | -4,21 | -17,20 | 10,51 | 0,28 | 8,27 | 5,00 | 3,02 | -0,41 | 4,18 | 5,26 | 6,53 | +17,32% |
| 2021 | 4,27 | -1,11 | -1,47 | -0,05 | -0,39 | 3,74 | -8,73 | 1,85 | -3,06 | 0,67 | -3,54 | -1,63 | -9,67% |
| 2022 | -2,17 | -3,53 | -0,30 | -3,72 | -0,22 | -4,55 | 0,42 | 1,28 | -7,19 | -2,81 | 7,23 | -5,96 | -20,18% |
| 2023 | 6,69 | -5,21 | 0,12 | -5,21 | 1,68 | 2,40 | 4,20 | -5,33 | -2,32 | -5,31 | 5,83 | 1,51 | -2,05% |
| 2024 | -3,13 | 5,08 | 3,58 | -0,11 | -0,37 | 5,67 | -2,07 | 0,34 | 6,84 | -0,80 | 0,61 | 2,87 | - |
| 2025 | 0,01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,88% | 16,01% | 14,60% | 16,22% | 18,28% |
| Sharpe Ratio | -0,27 | 0,69 | 1,38 | -0,29 | -0,17 |
| Bester Monat | +2,87% | +6,84% | +6,84% | +7,23% | +10,51% |
| Schlechtester Monat | +0,01% | -2,07% | -3,13% | -7,19% | -17,20% |
| Maximaler Verlust | -0,89% | -11,78% | -11,78% | -28,49% | -43,07% |
| Outperformance | +18,18% | - | +20,50% | +7,80% | +16,25% |
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 | +0,01% | ||
|---|---|---|---|
| 6 Monate | +6,68% | ||
| 1 Jahr | +22,77% | ||
| 3 Jahre | -5,94% | ||
| 5 Jahre | -1,82% | ||
| seit Beginn | +40,17% | ||
| Jahr | |||
| 2023 | -2,05% | ||
| 2022 | -20,18% | ||
| 2021 | -9,67% | ||
| 2020 | +17,32% | ||
| 2019 | +23,25% | ||
| 2018 | -22,14% | ||
| 2017 | +25,82% | ||
| 2016 | +6,68% | ||