EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
| NAV1/7/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9800EUR | +0.06% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.76 | 1.47 | -7.79 | -0.50 | -10.12 | - |
| 2019 | 10.57 | 0.96 | 0.42 | 3.55 | -8.25 | 5.66 | 0.60 | -6.87 | 5.84 | -0.90 | 2.64 | 2.12 | +15.91% |
| 2020 | -7.17 | -8.78 | -24.96 | 10.96 | -0.56 | 2.82 | -1.43 | 5.37 | -1.41 | -1.66 | 14.96 | 2.66 | -14.34% |
| 2021 | -0.50 | 5.64 | 5.83 | 2.04 | 0.09 | 2.73 | -1.11 | 0.87 | -0.59 | 3.23 | -3.17 | 5.02 | +21.48% |
| 2022 | 0.26 | -0.81 | 1.58 | -1.15 | -0.02 | -6.58 | 7.97 | -1.79 | -6.03 | 8.97 | 0.35 | -6.81 | -5.30% |
| 2023 | 5.51 | -1.39 | -3.11 | 0.54 | -0.17 | 3.29 | 2.70 | 0.07 | -1.75 | -3.96 | 5.47 | 3.66 | +10.79% |
| 2024 | 2.30 | 1.22 | 6.26 | -3.61 | 1.66 | -0.17 | 3.59 | -0.26 | -0.33 | 0.06 | 4.29 | -4.23 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 12.43% | 10.61% | 13.19% | 20.05% |
| Sharpe ratio | 2.19 | 0.25 | 0.71 | 0.12 | 0.05 |
| Best month | +0.36% | +4.29% | +6.26% | +8.97% | +14.96% |
| Worst month | -4.23% | -4.23% | -4.23% | -6.81% | -24.96% |
| Maximum loss | -0.69% | -6.71% | -6.71% | -12.21% | -43.76% |
| Outperformance | -12.08% | - | -14.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Equity... | reinvestment | 29,033.0703 | +10.53% | +14.60% | |
| EdR Fd.Eq.Opp.N EUR | reinvestment | 153.9900 | +10.62% | +15.01% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 251.7300 | +9.75% | +11.94% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 190.0500 | +3.84% | +2.41% | |
| Edmond de Rothschild Fund Equity... | reinvestment | 245.8800 | +9.31% | +10.69% | |
| EdR Fd.Eq.Opp.CR EUR | reinvestment | 131.9800 | +10.30% | +13.75% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +10.30% | ||
| 3 Years | +13.75% | ||
| 5 Years | +20.70% | ||
| Since start | +20.10% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -5.30% | ||
| 2021 | +21.48% | ||
| 2020 | -14.34% | ||
| 2019 | +15.91% | ||