EdR Fd.Strategic Emerging I USD/ LU1103294747 /
| NAV1/23/2025 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -7.87 | -1.56 | - |
| 2017 | 6.94 | 1.74 | 4.50 | 3.97 | 1.13 | 2.27 | 7.32 | 3.04 | 1.96 | 2.61 | 0.97 | 1.54 | +45.02% |
| 2018 | 6.08 | -3.74 | -1.26 | -3.88 | -2.28 | -4.91 | 0.65 | -4.56 | -0.91 | -11.47 | 2.62 | -3.46 | -24.82% |
| 2019 | 10.32 | 0.17 | 0.46 | 1.14 | -6.81 | 6.97 | -0.32 | -4.25 | 1.41 | 4.65 | -0.04 | 8.09 | +22.51% |
| 2020 | -3.18 | -4.96 | -17.20 | 10.41 | 1.95 | 9.43 | 10.66 | 4.30 | -2.26 | 3.59 | 8.20 | 9.07 | +29.42% |
| 2021 | 3.62 | -1.08 | -4.46 | 2.53 | 1.34 | 0.78 | -8.60 | 1.56 | -4.67 | 0.67 | -6.03 | -0.46 | -14.55% |
| 2022 | -3.40 | -3.21 | -1.08 | -8.57 | 1.49 | -6.70 | -1.92 | 0.05 | -9.44 | -1.79 | 11.88 | -2.38 | -23.67% |
| 2023 | 8.75 | -7.30 | 2.73 | -3.54 | -1.65 | 4.95 | 5.47 | -6.66 | -4.56 | -5.32 | 9.41 | 2.93 | +3.31% |
| 2024 | -4.59 | 4.85 | 3.52 | -0.93 | 1.30 | 4.48 | -0.95 | 2.79 | 7.90 | -3.35 | -1.98 | 1.02 | - |
| 2025 | -1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 15.19% | 13.97% | 17.04% | 18.92% |
| Sharpe ratio | -1.63 | 0.37 | 1.12 | -0.35 | -0.18 |
| Best month | +1.02% | +7.90% | +7.90% | +11.88% | +11.88% |
| Worst month | -1.41% | -3.35% | -4.59% | -9.44% | -17.20% |
| Maximum loss | -5.10% | -10.79% | -10.84% | -30.94% | -48.41% |
| Outperformance | -7.97% | - | -3.39% | +6.01% | - |
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 | -1.41% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +18.34% | ||
| 3 Years | -9.51% | ||
| 5 Years | -3.62% | ||
| Since start | +18.29% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -23.67% | ||
| 2021 | -14.55% | ||
| 2020 | +29.42% | ||
| 2019 | +22.51% | ||
| 2018 | -24.82% | ||
| 2017 | +45.02% | ||