EDM International Inversion/Spanish Equity L EUR Shares/ LU1034951563 /
| NAV1/6/2025 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1000EUR | +0.65% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -23.28 | 4.72 | 3.69 | 1.81 | -6.98 | 2.15 | 0.96 | -4.50 | 25.58 | 4.62 | - |
| 2021 | -2.72 | 6.34 | 5.81 | 1.47 | 3.89 | -0.36 | -0.78 | -0.14 | -1.82 | 1.11 | -5.36 | 7.00 | +14.52% |
| 2022 | -2.99 | -2.34 | -3.52 | 1.02 | 4.93 | -6.65 | 1.29 | -3.51 | -10.50 | 6.48 | 3.84 | -0.19 | -12.69% |
| 2023 | 9.53 | 1.32 | -4.28 | 0.73 | 0.43 | 4.33 | 4.06 | -1.29 | -2.55 | -6.76 | 9.92 | 1.97 | +17.28% |
| 2024 | -0.11 | -0.57 | 5.19 | -1.57 | 6.17 | -3.04 | 0.73 | 1.18 | 1.81 | -2.71 | -0.99 | -1.98 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 11.07% | 10.36% | 13.78% | -% |
| Sharpe ratio | 10.69 | -0.61 | 0.27 | -0.04 | - |
| Best month | +1.13% | +1.81% | +6.17% | +9.92% | +25.58% |
| Worst month | -1.98% | -2.71% | -3.04% | -10.50% | -23.28% |
| Maximum loss | -0.48% | -7.75% | -7.75% | -22.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EDM International Inversion/Span... | reinvestment | 127.7900 | +4.30% | +3.58% | |
| EDM International Inversion/Span... | reinvestment | 143.1000 | +5.52% | +6.91% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | -2.01% | ||
| 1 Year | +5.52% | ||
| 3 Years | +6.91% | ||
| 5 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +17.28% | ||
| 2022 | -12.69% | ||
| 2021 | +14.52% | ||