EdR Fd.Healthcare I USD/ LU1223160331 /
| NAV1/23/2025 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4500USD | +0.64% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.26 | -0.29 | 3.56 | 1.61 | 1.35 | 0.97 | -5.70 | -0.97 | -1.25 | - |
| 2018 | 5.31 | -7.11 | -0.16 | -1.26 | 1.37 | 0.33 | 7.67 | 4.38 | 1.92 | -8.31 | 3.60 | -7.97 | -1.81% |
| 2019 | 7.14 | 1.37 | -0.68 | -0.79 | -3.18 | 5.52 | 0.12 | 0.38 | -0.13 | 6.28 | 5.07 | 1.73 | +24.67% |
| 2020 | -2.41 | -5.30 | -3.74 | 12.71 | 3.89 | 0.23 | 3.97 | -0.29 | -1.45 | -3.21 | 8.16 | 0.40 | +12.10% |
| 2021 | 3.94 | -2.77 | 2.12 | 2.95 | 2.57 | 3.75 | 1.04 | 2.86 | -4.02 | 3.81 | -4.51 | 5.80 | +18.29% |
| 2022 | -6.65 | -0.99 | 2.39 | -5.66 | 0.08 | -1.73 | 3.42 | -5.04 | -4.04 | 8.21 | 6.00 | -2.97 | -7.91% |
| 2023 | 1.60 | -3.97 | 2.18 | 4.35 | -3.45 | 1.93 | 2.11 | -2.30 | -4.29 | -5.31 | 6.12 | 4.49 | +2.65% |
| 2024 | -2.90 | 1.38 | 3.23 | -4.74 | 0.17 | 1.04 | 5.61 | 3.35 | 0.08 | -5.86 | -1.14 | -5.61 | - |
| 2025 | 4.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 11.48% | 11.43% | 13.87% | 16.55% |
| Sharpe ratio | 9.10 | -0.83 | -0.25 | -0.19 | 0.06 |
| Best month | +4.03% | +5.61% | +5.61% | +8.21% | +12.71% |
| Worst month | -5.61% | -5.86% | -5.86% | -6.65% | -6.65% |
| Maximum loss | -0.91% | -13.19% | -13.19% | -17.57% | -25.93% |
| Outperformance | +6.75% | - | -0.02% | +12.62% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | reinvestment | 535.4500 | +4.01% | +9.07% | |
| EdR Fd.Healthcare K EUR | reinvestment | 472.7600 | +3.91% | +8.53% | |
| EdR Fd.Healthcare N EUR | reinvestment | 161.5700 | +4.53% | +10.50% | |
| EdR Fd.Healthcare I USD | reinvestment | 160.4500 | -0.17% | +0.29% | |
| Edmond de Rothschild Fund Health... | reinvestment | 1,428.4500 | +2.98% | +5.89% | |
| Edmond de Rothschild Fund Health... | reinvestment | 296.1100 | -1.15% | -2.64% | |
| Edmond de Rothschild Fund Health... | reinvestment | 458.9400 | +2.57% | +4.63% | |
| EdR Fd.Healthcare CR EUR | reinvestment | 178.9000 | +3.88% | +8.62% | |
| EdR Fd.Healthcare CR USD | reinvestment | 99.7500 | -0.30% | -0.25% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | -3.51% | ||
| 1 Year | -0.17% | ||
| 3 Years | +0.29% | ||
| 5 Years | +19.75% | ||
| Since start | +51.84% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.91% | ||
| 2021 | +18.29% | ||
| 2020 | +12.10% | ||
| 2019 | +24.67% | ||
| 2018 | -1.81% | ||