EdR Fd.Strategic Emerging R EUR/ LU1103296015 /
| NAV07/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.1700EUR | +0.05% | reinvestment | Equity Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.64 | 1.17 | 3.81 | 0.99 | 6.59 | 3.12 | - |
| 2011 | -5.70 | -1.17 | -0.27 | -1.00 | 2.16 | -2.42 | 1.79 | -8.18 | -9.23 | 5.52 | -3.02 | -0.35 | -20.64% |
| 2012 | 8.50 | 3.34 | -2.81 | 0.02 | -6.03 | -0.87 | 4.76 | -2.28 | 3.51 | -0.98 | 1.72 | 2.52 | +11.11% |
| 2013 | -0.76 | 3.60 | 1.10 | -0.56 | -0.08 | -7.83 | -1.06 | -3.79 | 2.47 | 4.12 | 2.00 | -1.53 | -2.89% |
| 2014 | -3.01 | 1.50 | 0.28 | -1.83 | 6.72 | 2.33 | 2.41 | 4.44 | -2.29 | 3.20 | -0.41 | -2.61 | +10.71% |
| 2015 | 8.95 | 2.89 | 4.65 | -1.81 | 0.30 | -5.26 | -2.83 | -11.96 | -1.05 | 8.00 | 2.92 | -4.10 | -1.22% |
| 2016 | -5.85 | -0.08 | 4.89 | 0.02 | 2.35 | 3.73 | 3.86 | 2.12 | -0.31 | 2.33 | -4.86 | -1.10 | +6.68% |
| 2017 | 4.25 | 3.36 | 3.70 | 2.02 | -2.20 | 0.76 | 3.72 | 2.08 | 2.43 | 4.04 | -1.45 | 0.73 | +25.82% |
| 2018 | 1.86 | -1.65 | -3.37 | -0.96 | 1.02 | -5.03 | 0.31 | -4.14 | -0.84 | -9.36 | 2.58 | -4.50 | -22.14% |
| 2019 | 9.79 | 0.82 | 1.77 | 1.21 | -6.38 | 4.61 | 1.86 | -3.28 | 2.34 | 2.17 | 1.04 | 6.07 | +23.25% |
| 2020 | -2.03 | -4.21 | -17.20 | 10.51 | 0.28 | 8.27 | 5.00 | 3.02 | -0.41 | 4.18 | 5.26 | 6.53 | +17.32% |
| 2021 | 4.27 | -1.11 | -1.47 | -0.05 | -0.39 | 3.74 | -8.73 | 1.85 | -3.06 | 0.67 | -3.54 | -1.63 | -9.67% |
| 2022 | -2.17 | -3.53 | -0.30 | -3.72 | -0.22 | -4.55 | 0.42 | 1.28 | -7.19 | -2.81 | 7.23 | -5.96 | -20.18% |
| 2023 | 6.69 | -5.21 | 0.12 | -5.21 | 1.68 | 2.40 | 4.20 | -5.33 | -2.32 | -5.31 | 5.83 | 1.51 | -2.05% |
| 2024 | -3.13 | 5.08 | 3.58 | -0.11 | -0.37 | 5.67 | -2.07 | 0.34 | 6.84 | -0.80 | 0.61 | 2.87 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.88% | 16.01% | 14.60% | 16.22% | 18.28% |
| Índice de Sharpe | -0.27 | 0.69 | 1.38 | -0.29 | -0.17 |
| El mes mejor | +2.87% | +6.84% | +6.84% | +7.23% | +10.51% |
| El mes peor | +0.01% | -2.07% | -3.13% | -7.19% | -17.20% |
| Pérdida máxima | -0.89% | -11.78% | -11.78% | -28.49% | -43.07% |
| Rendimiento superior | +18.18% | - | +20.50% | +7.80% | +16.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.01% | ||
|---|---|---|---|
| 6 Meses | +6.68% | ||
| Promedio móvil | +22.77% | ||
| 3 Años | -5.94% | ||
| 5 Años | -1.82% | ||
| Desde el principio | +40.17% | ||
| Año | |||
| 2023 | -2.05% | ||
| 2022 | -20.18% | ||
| 2021 | -9.67% | ||
| 2020 | +17.32% | ||
| 2019 | +23.25% | ||
| 2018 | -22.14% | ||
| 2017 | +25.82% | ||
| 2016 | +6.68% | ||