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Edmond de Rothschild Fund QUAM 5 N CHF/  LU1022721374  /

Fonds
NAV1/16/2025 Chg.+0.2700 Type of yield Investment Focus Investment company
81.3500CHF +0.33% reinvestment Mixed Fund Worldwide E.d.Roth. AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.66 -0.24 0.47 -0.18 -0.03 0.71 0.01 -1.89 0.92 -0.23 -0.61 -3.33%
2022 -2.22 -1.53 -1.11 -1.78 -0.62 -2.10 0.56 -0.58 -1.84 0.70 0.85 -1.39 -10.58%
2023 1.00 -0.53 0.08 0.40 -0.38 0.95 0.43 -0.62 -1.32 -0.80 1.55 1.54 +2.27%
2024 0.19 0.51 0.69 -0.75 0.57 0.05 -0.05 0.43 0.94 -1.33 0.44 -0.71 -
2025 0.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 2.78% 2.43% 2.73% -%
Sharpe ratio -0.23 -1.70 -0.60 -1.84 -
Best month +0.52% +0.94% +0.94% +1.55% -
Worst month -0.71% -1.33% -1.33% -2.22% -
Maximum loss -0.85% -2.17% -2.21% -10.00% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Edmond de Rothschild Fund QUAM 5... reinvestment 93.2500 +0.84% -7.88%
Edmond de Rothschild Fund QUAM 5... reinvestment 122.0900 +3.67% -2.37%
Edmond de Rothschild Fund QUAM 5... reinvestment 141.5700 +5.12% +2.54%
Edmond de Rothschild Fund QUAM 5... reinvestment 115.4400 +3.90% -1.69%
Edmond de Rothschild Fund QUAM 5... reinvestment 91.8400 +3.53% -2.74%
EdR Fd.QUAM 5 M EUR reinvestment 94.8600 +4.51% +0.06%
Edmond de Rothschild Fund QUAM 5... reinvestment 81.3500 +1.77% -5.65%

Performance

YTD  
+0.52%
6 Months  
+0.11%
1 Year  
+1.77%
3 Years
  -5.65%
5 Years     -
Since start
  -10.28%
Year
2023  
+2.27%
2022
  -10.58%
2021
  -3.33%