EdR Fd.Strategic Emerging CR USD/ LU1790342551 /
| NAV23/01/2025 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400USD | -0.47% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 9.44 | 10.62 | 4.24 | -2.31 | 3.54 | 8.16 | 9.03 | - |
| 2021 | 3.58 | -1.11 | -4.50 | 2.48 | 1.28 | 0.73 | -8.65 | 1.50 | -4.73 | 0.62 | -6.07 | -0.51 | -15.05% |
| 2022 | -3.46 | -3.25 | -1.14 | -8.62 | 1.42 | -6.75 | -1.97 | -0.01 | -9.48 | -1.84 | 11.83 | -2.43 | -24.16% |
| 2023 | 8.68 | -7.35 | 2.68 | -3.59 | -1.70 | 4.90 | 5.41 | -6.70 | -4.62 | -5.37 | 9.35 | 2.88 | +2.64% |
| 2024 | -4.63 | 4.78 | 3.47 | -0.99 | 1.25 | 4.42 | -1.01 | 2.74 | 7.84 | -3.40 | -2.03 | 0.96 | - |
| 2025 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.20% | 13.97% | 17.03% | -% |
| Sharpe ratio | -1.66 | 0.33 | 1.07 | -0.39 | - |
| Best month | +0.96% | +7.84% | +7.84% | +11.83% | +11.83% |
| Worst month | -1.45% | -3.40% | -4.63% | -9.48% | -9.48% |
| Maximum loss | -5.11% | -10.96% | -10.96% | -31.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | reinvestment | 148.6000 | +22.95% | -2.15% | |
| EdR Fd.Strategic Emerging I EUR | reinvestment | 154.2200 | +23.29% | -1.58% | |
| EdR Fd.Strategic Emerging K EUR | reinvestment | 185.8600 | +23.20% | -1.77% | |
| EdR Fd.Strategic Emerging I USD | reinvestment | 118.0400 | +18.34% | -9.51% | |
| Edmond de Rothschild Fund Strate... | reinvestment | 183.2800 | +21.46% | -5.87% | |
| EdR Fd.Strategic Emerging A USD | reinvestment | 124.2600 | +16.58% | -13.46% | |
| EdR Fd.Strategic Emerging B EUR | paying dividend | 128.2000 | +21.45% | -5.88% | |
| EdR Fd.Strategic Emerging R EUR | reinvestment | 137.4500 | +20.97% | -6.99% | |
| EdR Fd.Strategic Emerging R USD | reinvestment | 98.5700 | +16.21% | -14.39% | |
| EdR Fd.Strategic Emerging CR EUR | reinvestment | 101.7100 | +22.48% | -3.44% | |
| EdR Fd.Strategic Emerging CR USD | reinvestment | 111.5400 | +17.56% | -11.24% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +17.56% | ||
| 3 Years | -11.24% | ||
| 5 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -24.16% | ||
| 2021 | -15.05% | ||