EdR Fd.Healthcare CR EUR/ LU1781815995 /
| NAV1/7/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9500EUR | +0.70% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.81 | 2.05 | -5.94 | 3.64 | -8.91 | - |
| 2019 | 6.69 | 2.10 | 0.54 | -0.52 | -2.75 | 3.01 | 2.55 | 1.45 | 0.83 | 3.81 | 6.27 | -0.15 | +26.13% |
| 2020 | -1.22 | -4.49 | -3.69 | 12.86 | 2.25 | -0.79 | -1.30 | -1.37 | 0.44 | -2.69 | 5.33 | -1.90 | +2.27% |
| 2021 | 4.62 | -2.69 | 5.45 | 0.50 | 0.97 | 6.97 | 0.86 | 3.36 | -2.22 | 3.96 | -1.85 | 4.56 | +26.72% |
| 2022 | -5.32 | -1.18 | 3.33 | -0.50 | -1.45 | 0.69 | 6.03 | -3.74 | -1.55 | 7.24 | 1.71 | -6.33 | -2.02% |
| 2023 | -0.24 | -1.66 | -0.21 | 2.62 | -0.03 | -0.39 | 1.03 | -0.73 | -1.90 | -5.15 | 2.79 | 3.19 | -0.98% |
| 2024 | -1.26 | 1.76 | 3.42 | -3.80 | -1.35 | 2.33 | 4.58 | 1.03 | -0.76 | -3.23 | 1.63 | -3.73 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 12.38% | 11.17% | 13.51% | 16.56% |
| Sharpe ratio | 12.87 | 0.08 | -0.28 | -0.15 | 0.13 |
| Best month | +1.31% | +4.58% | +4.58% | +7.24% | +12.86% |
| Worst month | -3.73% | -3.73% | -3.80% | -6.33% | -6.33% |
| Maximum loss | -0.52% | -8.94% | -8.94% | -14.21% | -25.75% |
| Outperformance | +0.77% | - | -1.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 523.5900 | -0.21% | +2.85% | |
| EdR Fd.Healthcare K EUR | reinvestment | 462.3100 | -0.30% | +2.45% | |
| EdR Fd.Healthcare N EUR | reinvestment | 157.9600 | +0.29% | +4.31% | |
| EdR Fd.Healthcare I USD | reinvestment | 156.5200 | -5.65% | -5.98% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,397.4301 | -1.19% | -0.14% | |
| Edmond de Rothschild Fund Health... | reinvestment | 288.9800 | -6.58% | -8.72% | |
| Edmond de Rothschild Fund Health... | reinvestment | 449.0600 | -1.58% | -1.33% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 174.9500 | -0.32% | +2.43% | |
| EdR Fd.Healthcare CR USD | reinvestment | 97.3100 | -5.78% | -2.69% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | -0.32% | ||
| 3 Years | +2.43% | ||
| 5 Years | +27.36% | ||
| Since start | +57.91% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -2.02% | ||
| 2021 | +26.72% | ||
| 2020 | +2.27% | ||
| 2019 | +26.13% | ||