EdR Fd.Strategic Emerging CR EUR/ LU1781815136 /
| NAV1/7/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6700EUR | +0.06% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.08 | -0.79 | -9.30 | 2.63 | -4.43 | - |
| 2019 | 9.84 | 0.87 | 1.83 | 1.26 | -6.34 | 4.65 | 1.90 | -3.23 | 2.38 | 2.21 | 1.08 | 6.11 | +23.94% |
| 2020 | -1.98 | -4.16 | -17.16 | 10.56 | 0.33 | 8.31 | 5.05 | 3.07 | -0.38 | 4.23 | 5.31 | 6.57 | +17.98% |
| 2021 | 4.31 | -1.03 | -1.37 | 0.05 | -0.29 | 3.85 | -8.64 | 1.96 | -2.95 | 0.77 | -3.44 | -1.53 | -8.62% |
| 2022 | -2.06 | -3.43 | -0.20 | -3.62 | -0.11 | -4.45 | 0.51 | 1.39 | -7.09 | -2.70 | 7.34 | -5.87 | -19.17% |
| 2023 | 6.81 | -5.12 | 0.22 | -5.12 | 1.79 | 2.51 | 4.32 | -5.23 | -2.23 | -5.21 | 5.93 | 1.61 | -0.82% |
| 2024 | -3.01 | 5.18 | 3.69 | 0.00 | -0.28 | 5.78 | -1.97 | 0.44 | 6.95 | -0.70 | 0.71 | 2.98 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 16.01% | 14.60% | 16.23% | 18.28% |
| Sharpe ratio | -0.08 | 0.78 | 1.48 | -0.22 | -0.11 |
| Best month | +2.98% | +6.95% | +6.95% | +7.34% | +10.56% |
| Worst month | +0.04% | -1.97% | -3.01% | -7.09% | -17.16% |
| Maximum loss | -0.88% | -11.70% | -11.70% | -26.85% | -41.12% |
| Outperformance | +18.74% | - | +21.15% | - | - |
All quotes in EUR
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 | +0.04% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +24.30% | ||
| 3 Years | -2.34% | ||
| 5 Years | +3.72% | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -19.17% | ||
| 2021 | -8.62% | ||
| 2020 | +17.98% | ||
| 2019 | +23.94% | ||