EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV1/7/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4000USD | -0.15% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 10.20 | 0.56 | -0.48 | 3.56 | 4.57 | 1.74 | 0.61 | -0.16 | -7.91 | -1.64 | - |
| 2017 | 6.85 | 1.66 | 4.41 | 3.90 | 1.03 | 2.22 | 7.25 | 2.96 | 1.89 | 2.54 | 0.90 | 1.47 | +43.73% |
| 2018 | 5.93 | -3.74 | -1.33 | -3.97 | -2.37 | -4.98 | 0.56 | -4.65 | -0.99 | -11.55 | 2.54 | -3.54 | -25.54% |
| 2019 | 10.23 | 0.08 | 0.39 | 1.05 | -6.89 | 6.93 | -0.39 | -4.31 | 1.32 | 4.58 | -0.11 | 8.02 | +21.43% |
| 2020 | -3.25 | -5.02 | -17.26 | 10.35 | 1.87 | 9.34 | 10.58 | 4.22 | -2.33 | 3.51 | 8.12 | 8.99 | +28.32% |
| 2021 | 3.55 | -1.18 | -4.56 | 2.41 | 1.20 | 0.66 | -8.71 | 1.42 | -4.79 | 0.55 | -6.15 | -0.58 | -15.73% |
| 2022 | -3.52 | -3.32 | -1.20 | -8.68 | 1.35 | -6.82 | -2.03 | -0.09 | -9.54 | -1.91 | 11.74 | -2.49 | -24.79% |
| 2023 | 8.60 | -7.41 | 2.61 | -3.66 | -1.78 | 4.83 | 5.34 | -6.77 | -4.69 | -5.43 | 9.27 | 2.80 | +1.79% |
| 2024 | -4.71 | 4.72 | 3.40 | -1.07 | 1.18 | 4.36 | -1.08 | 2.67 | 7.76 | -3.47 | -2.09 | 0.89 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 14.81% | 13.97% | 17.06% | 18.90% |
| Sharpe ratio | 3.51 | 0.13 | 0.99 | -0.43 | -0.22 |
| Best month | +0.89% | +7.76% | +7.76% | +11.74% | +11.74% |
| Worst month | +0.19% | -3.47% | -4.71% | -9.54% | -17.26% |
| Maximum loss | -0.15% | -10.94% | -10.94% | -33.62% | -49.68% |
| Outperformance | +17.28% | - | +19.72% | +0.88% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | reinvestment | 151.4300 | +24.78% | -1.04% | |
| EdR Fd.Strategic Emerging I EUR | reinvestment | 157.1500 | +25.12% | -0.45% | |
| EdR Fd.Strategic Emerging K EUR | reinvestment | 189.3900 | +25.03% | -0.65% | |
| EdR Fd.Strategic Emerging I USD | reinvestment | 119.9900 | +18.29% | -9.01% | |
| Edmond de Rothschild Fund Strate... | reinvestment | 186.8800 | +23.26% | -4.80% | |
| EdR Fd.Strategic Emerging A USD | reinvestment | 126.4000 | +16.54% | -12.98% | |
| EdR Fd.Strategic Emerging B EUR | paying dividend | 130.7200 | +23.26% | -4.81% | |
| EdR Fd.Strategic Emerging R EUR | reinvestment | 140.1700 | +22.77% | -5.94% | |
| EdR Fd.Strategic Emerging R USD | reinvestment | 100.2900 | +16.18% | -13.91% | |
| EdR Fd.Strategic Emerging CR EUR | reinvestment | 103.6700 | +24.30% | -2.34% | |
| EdR Fd.Strategic Emerging CR USD | reinvestment | 113.4100 | +17.51% | -10.76% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +16.54% | ||
| 3 Years | -12.98% | ||
| 5 Years | -6.82% | ||
| Since start | +35.45% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | -24.79% | ||
| 2021 | -15.73% | ||
| 2020 | +28.32% | ||
| 2019 | +21.43% | ||
| 2018 | -25.54% | ||
| 2017 | +43.73% | ||