Edmond de Rothschild India I EUR/ FR0010614602 /
| NAV1/7/2025 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 455.9800EUR | +0.29% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4.41 | -14.88 | -21.72 | -7.15 | -2.02 | - |
| 2009 | 2.12 | -6.18 | 2.88 | 15.11 | 28.53 | 1.50 | 6.66 | -0.84 | 7.82 | -2.70 | 6.69 | 7.05 | +87.58% |
| 2010 | -2.50 | 3.34 | 10.70 | 4.51 | 0.86 | 3.94 | -5.12 | 1.89 | 4.33 | -1.91 | -0.57 | 3.43 | +24.35% |
| 2011 | -13.24 | -2.44 | 6.20 | -2.82 | 0.61 | 2.91 | 0.38 | -8.85 | -0.96 | 1.72 | -10.34 | -2.23 | -26.92% |
| 2012 | 14.75 | 1.99 | -4.88 | -2.43 | -5.27 | 2.10 | 3.67 | -1.27 | 10.15 | -4.10 | 4.26 | -3.42 | +14.38% |
| 2013 | -1.16 | -3.28 | 2.29 | -0.27 | 0.73 | -7.70 | -3.13 | -8.49 | 5.53 | 8.17 | -3.03 | 2.46 | -8.85% |
| 2014 | 0.58 | 3.00 | 6.97 | -1.73 | 11.23 | 4.05 | 4.44 | 4.98 | 4.19 | 4.57 | 3.17 | 0.02 | +55.36% |
| 2015 | 16.73 | 1.95 | 2.74 | -10.94 | 6.70 | -2.44 | 3.22 | -10.48 | 1.33 | -0.22 | -1.57 | -0.46 | +3.75% |
| 2016 | -6.89 | -5.42 | 3.90 | 0.30 | 4.47 | 1.57 | 4.60 | 2.18 | -0.92 | 1.83 | -7.25 | 0.68 | -1.92% |
| 2017 | 1.65 | 7.25 | 6.84 | 1.95 | -0.27 | -1.80 | 3.64 | -0.35 | -2.16 | 7.61 | -0.60 | 4.02 | +30.74% |
| 2018 | -3.24 | -4.25 | -3.31 | 5.91 | 0.88 | -1.24 | 6.17 | -1.23 | -9.90 | -3.63 | 11.58 | -1.54 | -5.45% |
| 2019 | -1.82 | -0.56 | 9.82 | 0.04 | 1.26 | -2.21 | -2.77 | -0.89 | 5.80 | 2.37 | 0.69 | -0.29 | +11.30% |
| 2020 | 1.67 | -6.01 | -24.71 | 15.59 | -4.63 | 4.98 | 2.13 | 3.55 | 2.03 | 3.60 | 6.71 | 8.47 | +7.74% |
| 2021 | -1.51 | 4.53 | 4.90 | -3.29 | 5.61 | 3.91 | 2.11 | 11.43 | 0.88 | -1.22 | -0.34 | 1.14 | +31.02% |
| 2022 | -3.34 | -3.82 | 1.90 | 2.42 | -6.46 | -4.18 | 11.71 | 5.03 | -2.74 | 0.83 | -0.14 | -8.82 | -8.89% |
| 2023 | -4.29 | 0.32 | -2.24 | 1.61 | 7.22 | 2.23 | 0.22 | 1.41 | 3.20 | -3.19 | 2.86 | 5.36 | +15.02% |
| 2024 | 3.79 | 2.19 | 1.82 | 3.21 | -1.25 | 9.87 | 1.95 | -0.40 | 1.98 | -3.97 | 4.42 | 0.76 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.27% | 15.55% | 15.50% | 15.12% | 19.53% |
| Sharpe ratio | -0.32 | 0.37 | 1.53 | 0.42 | 0.55 |
| Best month | +0.76% | +4.42% | +9.87% | +11.71% | +15.59% |
| Worst month | -0.14% | -3.97% | -3.97% | -8.82% | -24.71% |
| Maximum loss | -3.32% | -6.77% | -6.77% | -19.39% | -39.55% |
| Outperformance | +12.95% | - | +14.25% | +23.75% | +13.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild India I EUR | reinvestment | 455.9800 | +26.39% | +29.95% | |
| Edmond de Rothschild India SC EU... | reinvestment | 240.7800 | +27.71% | +32.12% | |
| Edmond de Rothschild India B USD | reinvestment | 234.7600 | +18.91% | +15.99% | |
| Edmond de Rothschild India A EUR | reinvestment | 635.0500 | +25.53% | +26.66% | |
| Edmond de Rothschild India F USD | reinvestment | 226.3100 | +18.39% | +14.56% | |
| Edmond de Rothschild India E EUR | reinvestment | 321.2100 | +25.14% | +25.25% | |
| Edmond de Rothschild India CRE E... | reinvestment | 189.6200 | +25.93% | +27.81% | |
| Edmond de Rothschild India BR US... | reinvestment | 137.8500 | +18.99% | +16.74% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +26.39% | ||
| 3 Years | +29.95% | ||
| 5 Years | +88.48% | ||
| Since start | +355.98% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -8.89% | ||
| 2021 | +31.02% | ||
| 2020 | +7.74% | ||
| 2019 | +11.30% | ||
| 2018 | -5.45% | ||
| 2017 | +30.74% | ||
| 2016 | -1.92% | ||