Edmond de Rothschild India BR USD/ FR0013312337 /
| NAV23/01/2025 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.6700USD | +0.49% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.20 | 0.59 | 2.05 | 10.86 | -0.85 | -1.43 | -3.12 | 2.12 | - |
| 2022 | -4.77 | -3.68 | 0.88 | -2.94 | -5.08 | -6.53 | 8.88 | 2.86 | -4.73 | 1.72 | 3.98 | -5.54 | -15.06% |
| 2023 | -2.67 | -2.07 | 0.10 | 3.17 | 3.51 | 4.57 | 1.22 | -0.22 | 0.60 | -3.42 | 6.12 | 6.61 | +18.29% |
| 2024 | 2.00 | 1.75 | 1.57 | 2.12 | 0.20 | 8.41 | 2.87 | 1.82 | 2.76 | -6.54 | 1.68 | -1.26 | - |
| 2025 | -6.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.40% | 14.40% | 14.57% | 15.22% | -% |
| Índice de Sharpe | -3.75 | -1.05 | 0.58 | 0.17 | - |
| El mes mejor | -1.26% | +2.87% | +8.41% | +8.88% | - |
| El mes peor | -6.64% | -6.64% | -6.64% | -6.64% | - |
| Pérdida máxima | -9.45% | -14.61% | -14.61% | -19.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -6.64% | ||
|---|---|---|---|
| 6 Meses | -6.50% | ||
| Promedio móvil | +11.19% | ||
| 3 Años | +16.50% | ||
| 5 Años | - | ||
| Desde el principio | +30.68% | ||
| Año | |||
| 2023 | +18.29% | ||
| 2022 | -15.06% | ||