Edmond de Rothschild India A EUR/ FR0010479931 /
| NAV1/23/2025 | Chg.+4.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 591.0400EUR | +0.70% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.71 | -2.59 | 7.24 | 6.26 | 6.59 | -0.89 | 9.56 | -7.83 | 11.63 | 8.03 | - |
| 2006 | 4.36 | 2.80 | 5.58 | -0.78 | -16.83 | -0.05 | -0.23 | 8.87 | 8.23 | 6.65 | 3.45 | 2.70 | +24.44% |
| 2007 | 4.80 | -9.47 | 3.04 | 7.91 | 10.58 | 1.21 | 4.55 | -2.39 | 11.10 | 18.06 | -2.91 | 6.30 | +63.10% |
| 2008 | -16.36 | -5.29 | -18.39 | 9.79 | -6.96 | -19.63 | 5.45 | 4.32 | -14.96 | -21.79 | -7.26 | -2.09 | -64.74% |
| 2009 | 2.01 | -6.23 | 2.72 | 15.05 | 28.45 | 1.37 | 6.81 | -0.68 | 7.89 | -2.76 | 6.63 | 7.11 | +87.10% |
| 2010 | -2.58 | 3.27 | 10.56 | 4.17 | 0.81 | 4.00 | -5.17 | 1.81 | 4.24 | -1.99 | -0.66 | 3.34 | +23.01% |
| 2011 | -13.32 | -2.51 | 6.11 | -2.80 | 0.86 | 2.90 | 0.30 | -8.92 | -1.03 | 1.65 | -10.41 | -2.30 | -27.23% |
| 2012 | 14.69 | 1.93 | -4.95 | -2.50 | -5.34 | 2.04 | 3.58 | -1.34 | 10.04 | -4.18 | 4.19 | -3.52 | +13.34% |
| 2013 | -1.25 | -3.35 | 2.21 | -0.37 | 0.65 | -7.77 | -3.21 | -8.56 | 5.46 | 8.10 | -3.10 | 2.38 | -9.69% |
| 2014 | 0.51 | 2.93 | 6.91 | -1.80 | 11.18 | 3.98 | 4.37 | 4.91 | 4.11 | 4.49 | 3.10 | -0.05 | +54.13% |
| 2015 | 16.62 | 1.88 | 2.67 | -10.97 | 6.61 | -2.51 | 3.14 | -10.56 | 1.27 | -0.34 | -1.65 | -0.54 | +2.80% |
| 2016 | -6.96 | -5.41 | 3.72 | 0.23 | 4.37 | 1.49 | 4.52 | 2.11 | -0.98 | 1.77 | -7.38 | 0.60 | -2.89% |
| 2017 | 1.56 | 7.17 | 6.75 | 2.02 | -0.35 | -1.87 | 3.56 | -0.33 | -2.23 | 7.54 | -0.67 | 3.95 | +29.86% |
| 2018 | -3.45 | -4.25 | -3.31 | 5.83 | 0.81 | -1.31 | 6.07 | -1.32 | -9.97 | -3.71 | 11.49 | -1.62 | -6.33% |
| 2019 | -1.91 | -0.64 | 9.73 | -0.05 | 1.17 | -2.28 | -2.84 | -0.95 | 5.73 | 2.29 | 0.63 | -0.37 | +10.28% |
| 2020 | 1.60 | -6.07 | -24.78 | 15.52 | -4.70 | 4.91 | 2.04 | 3.46 | 1.95 | 3.52 | 6.69 | 8.39 | +6.81% |
| 2021 | -1.56 | 4.49 | 4.82 | -3.37 | 5.52 | 3.83 | 2.04 | 11.35 | 0.90 | -1.30 | -0.42 | 1.05 | +29.99% |
| 2022 | -3.42 | -3.89 | 1.81 | 2.34 | -6.55 | -4.25 | 11.61 | 4.97 | -2.75 | 0.66 | -0.22 | -8.90 | -9.77% |
| 2023 | -4.37 | 0.46 | -2.40 | 1.39 | 7.22 | 2.13 | 0.13 | 1.34 | 3.11 | -3.28 | 2.77 | 5.28 | +13.97% |
| 2024 | 3.69 | 2.11 | 1.74 | 3.12 | -1.34 | 9.79 | 1.86 | -0.49 | 1.89 | -3.94 | 4.53 | 0.69 | - |
| 2025 | -7.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 16.25% | 15.81% | 15.17% | 19.58% |
| Sharpe ratio | -3.48 | -0.48 | 0.81 | 0.34 | 0.37 |
| Best month | +0.69% | +4.53% | +9.79% | +11.61% | +15.52% |
| Worst month | -7.07% | -7.07% | -7.07% | -8.90% | -24.78% |
| Maximum loss | -10.61% | -10.91% | -10.91% | -19.68% | -39.63% |
| Outperformance | +8.74% | - | +9.22% | +17.29% | +9.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild India I EUR | reinvestment | 424.7500 | +16.34% | +28.93% | |
| Edmond de Rothschild India SC EU... | reinvestment | 223.1500 | +16.95% | +30.41% | |
| Edmond de Rothschild India B USD | reinvestment | 218.6100 | +10.87% | +15.50% | |
| Edmond de Rothschild India A EUR | reinvestment | 591.0400 | +15.49% | +25.61% | |
| Edmond de Rothschild India F USD | reinvestment | 210.9600 | +10.51% | +14.21% | |
| Edmond de Rothschild India E EUR | reinvestment | 298.8500 | +15.11% | +24.20% | |
| Edmond de Rothschild India CRE E... | reinvestment | 176.5200 | +15.87% | +26.76% | |
| Edmond de Rothschild India BR US... | reinvestment | 128.6700 | +11.19% | +16.50% |
Performance
| YTD | -7.07% | ||
|---|---|---|---|
| 6 Months | -2.61% | ||
| 1 Year | +15.49% | ||
| 3 Years | +25.61% | ||
| 5 Years | +60.98% | ||
| Since start | +491.04% | ||
| Year | |||
| 2023 | +13.97% | ||
| 2022 | -9.77% | ||
| 2021 | +29.99% | ||
| 2020 | +6.81% | ||
| 2019 | +10.28% | ||
| 2018 | -6.33% | ||
| 2017 | +29.86% | ||
| 2016 | -2.89% | ||