EdR Fd.Strategic Emerging R USD/ LU1103296106 /
| NAV1/23/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5700USD | -0.48% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.99 | -15.37 | 9.47 | -6.26 | -4.15 | - |
| 2012 | 9.54 | 5.75 | -3.08 | -0.54 | -12.23 | 1.82 | 1.84 | 0.24 | 5.88 | -0.15 | 2.16 | 4.02 | +14.43% |
| 2013 | 2.20 | -0.16 | -0.67 | 2.17 | -1.70 | -7.53 | 1.13 | -4.40 | 5.45 | 4.77 | 2.17 | -0.28 | +2.44% |
| 2014 | -5.02 | 3.98 | 0.14 | -1.04 | 5.18 | 2.83 | 0.37 | 3.15 | -6.08 | 2.53 | -0.75 | -5.31 | -0.82% |
| 2015 | 1.77 | 2.45 | 0.38 | 2.67 | -1.67 | -3.50 | -3.52 | -10.47 | -1.31 | 7.10 | -1.54 | -1.17 | -9.42% |
| 2016 | -6.03 | 0.48 | 9.68 | 0.53 | -0.50 | 3.51 | 4.55 | 1.70 | 0.59 | -0.24 | -7.98 | -1.66 | +3.51% |
| 2017 | 6.81 | 1.63 | 4.37 | 3.88 | 1.01 | 2.18 | 7.21 | 2.93 | 1.87 | 2.50 | 0.87 | 1.44 | +43.22% |
| 2018 | 5.99 | -3.85 | -2.20 | -3.16 | -2.40 | -5.01 | 0.52 | -4.68 | -1.01 | -11.58 | 2.50 | -3.57 | -25.83% |
| 2019 | 10.19 | 0.05 | 0.36 | 1.02 | -6.92 | 6.91 | -0.41 | -4.34 | 1.31 | 4.54 | -0.14 | 7.99 | +21.03% |
| 2020 | -3.28 | -5.04 | -17.29 | 10.31 | 1.85 | 9.31 | 10.56 | 4.19 | -2.35 | 3.49 | 8.08 | 8.97 | +27.90% |
| 2021 | 3.53 | -1.20 | -4.60 | 2.38 | 1.17 | 0.62 | -8.74 | 1.39 | -4.82 | 0.53 | -6.18 | -0.62 | -16.05% |
| 2022 | -3.56 | -3.34 | -1.23 | -8.71 | 1.33 | -6.85 | -2.06 | -0.12 | -9.57 | -1.94 | 11.70 | -2.51 | -25.07% |
| 2023 | 8.56 | -7.44 | 2.57 | -3.68 | -1.81 | 4.79 | 5.31 | -6.81 | -4.71 | -5.46 | 9.23 | 2.77 | +1.39% |
| 2024 | -4.74 | 4.68 | 3.44 | -1.10 | 1.14 | 4.33 | -1.11 | 2.64 | 7.72 | -3.50 | -2.12 | 0.86 | - |
| 2025 | -1.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 15.21% | 13.98% | 17.04% | 18.93% |
| Sharpe ratio | -1.73 | 0.24 | 0.97 | -0.45 | -0.27 |
| Best month | +0.86% | +7.72% | +7.72% | +11.70% | +11.70% |
| Worst month | -1.53% | -3.50% | -4.74% | -9.57% | -17.29% |
| Maximum loss | -5.14% | -11.27% | -11.27% | -31.86% | -50.02% |
| Outperformance | +16.93% | - | +19.29% | -0.25% | +2.91% |
All quotes in USD
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 | -1.53% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +16.21% | ||
| 3 Years | -14.39% | ||
| 5 Years | -11.52% | ||
| Since start | -1.43% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -25.07% | ||
| 2021 | -16.05% | ||
| 2020 | +27.90% | ||
| 2019 | +21.03% | ||
| 2018 | -25.83% | ||
| 2017 | +43.22% | ||
| 2016 | +3.51% | ||