EdR Fd.Strategic Emerging I EUR/ LU1103294663 /
| NAV1/22/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6300EUR | -0.04% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 7.84 | 3.54 | 4.35 | -0.35 | 9.74 | 12.50 | -10.23 | 1.08 | - |
| 2008 | -15.33 | 0.32 | -13.80 | 16.34 | -1.05 | -13.48 | -2.08 | -2.67 | -12.32 | -12.74 | -9.96 | 0.06 | -52.09% |
| 2009 | 1.82 | -5.26 | 6.35 | 15.65 | 7.62 | 1.50 | 12.33 | -4.05 | 6.44 | -1.11 | 2.84 | 8.81 | +64.53% |
| 2010 | -2.06 | 1.54 | 8.11 | 3.20 | -1.88 | -0.14 | -0.53 | 1.30 | 3.93 | 1.11 | 6.63 | 3.22 | +26.67% |
| 2011 | -5.60 | -1.08 | -0.12 | -0.91 | 2.27 | -2.32 | 1.88 | -8.07 | -9.14 | 5.61 | -2.93 | -0.20 | -19.61% |
| 2012 | 8.72 | 3.46 | -2.70 | 0.12 | -5.93 | -0.73 | 4.90 | -2.17 | 3.62 | -0.89 | 1.80 | 2.64 | +12.67% |
| 2013 | -0.68 | 3.68 | 1.20 | -0.45 | 0.02 | -7.82 | -0.91 | -3.78 | 2.59 | 4.26 | 2.11 | -1.36 | -1.77% |
| 2014 | -2.92 | 1.59 | 0.38 | -1.72 | 6.82 | 2.42 | 2.59 | 4.65 | -2.20 | 3.31 | -0.32 | -2.51 | +12.25% |
| 2015 | 9.06 | 2.98 | 4.80 | -1.69 | 0.42 | -5.15 | -2.81 | -11.75 | -1.03 | 8.15 | 2.94 | -4.01 | -0.03% |
| 2016 | -5.76 | -0.01 | 5.15 | 0.11 | 2.49 | 3.84 | 3.96 | 2.22 | -0.22 | 2.41 | -4.80 | -0.99 | +8.06% |
| 2017 | 4.38 | 3.47 | 3.82 | 2.12 | -2.09 | 0.85 | 3.82 | 2.18 | 2.54 | 4.13 | -1.35 | 0.82 | +27.38% |
| 2018 | 2.20 | -1.62 | -3.35 | -0.88 | 1.14 | -4.93 | 0.43 | -4.03 | -0.74 | -9.25 | 2.70 | -4.39 | -21.03% |
| 2019 | 9.91 | 0.94 | 1.88 | 1.34 | -6.28 | 4.67 | 1.95 | -3.18 | 2.43 | 2.27 | 1.13 | 6.18 | +24.75% |
| 2020 | -1.93 | -4.11 | -17.11 | 10.62 | 0.37 | 8.38 | 5.11 | 3.12 | -0.32 | 4.30 | 5.36 | 6.63 | +18.73% |
| 2021 | 4.36 | -0.99 | -1.32 | 0.10 | -0.23 | 3.91 | -8.59 | 2.02 | -2.90 | 0.82 | -3.39 | -1.47 | -8.05% |
| 2022 | -2.01 | -3.39 | -0.14 | -3.58 | -0.06 | -4.40 | 0.56 | 1.45 | -7.04 | -2.65 | 7.39 | -5.81 | -18.66% |
| 2023 | 6.86 | -5.07 | 0.27 | -5.07 | 1.85 | 2.56 | 4.37 | -5.18 | -2.18 | -5.15 | 5.99 | 1.66 | -0.19% |
| 2024 | -2.96 | 5.23 | 3.73 | 0.06 | -0.21 | 5.82 | -1.90 | 0.49 | 7.01 | -0.64 | 0.76 | 3.04 | - |
| 2025 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 15.87% | 14.48% | 16.17% | 18.25% |
| Sharpe ratio | -2.47 | 1.08 | 1.50 | -0.19 | -0.13 |
| Best month | +3.04% | +7.01% | +7.01% | +7.39% | +10.62% |
| Worst month | -1.55% | -1.90% | -2.96% | -7.04% | -17.11% |
| Maximum loss | -4.11% | -8.25% | -11.66% | -24.02% | -40.11% |
| Outperformance | +10.66% | - | +15.77% | +10.37% | +14.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Strate... | reinvestment | 148.9900 | +24.07% | -1.89% | |
| EdR Fd.Strategic Emerging I EUR | reinvestment | 154.6300 | +24.40% | -1.31% | |
| EdR Fd.Strategic Emerging K EUR | reinvestment | 186.3600 | +24.32% | -1.50% | |
| EdR Fd.Strategic Emerging I USD | reinvestment | 118.6000 | +19.08% | -9.08% | |
| Edmond de Rothschild Fund Strate... | reinvestment | 183.7800 | +22.57% | -5.61% | |
| EdR Fd.Strategic Emerging A USD | reinvestment | 124.8600 | +17.32% | -13.04% | |
| EdR Fd.Strategic Emerging B EUR | paying dividend | 128.5500 | +22.56% | -5.62% | |
| EdR Fd.Strategic Emerging R EUR | reinvestment | 137.8200 | +22.07% | -6.74% | |
| EdR Fd.Strategic Emerging R USD | reinvestment | 99.0500 | +16.96% | -13.97% | |
| EdR Fd.Strategic Emerging CR EUR | reinvestment | 101.9800 | +23.60% | -3.18% | |
| EdR Fd.Strategic Emerging CR USD | reinvestment | 112.0700 | +18.30% | -10.81% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +24.40% | ||
| 3 Years | -1.31% | ||
| 5 Years | +1.93% | ||
| Since start | +93.29% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -18.66% | ||
| 2021 | -8.05% | ||
| 2020 | +18.73% | ||
| 2019 | +24.75% | ||
| 2018 | -21.03% | ||
| 2017 | +27.38% | ||
| 2016 | +8.06% | ||