EdR FUND II SIGNATURE BALANCED (CHF) A CHF/ LU2871029687 /
| NAV1/21/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1900CHF | +0.39% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | -% | -% | -% | -% |
| Sharpe ratio | 7.75 | - | - | - | - |
| Best month | +1.94% | +1.94% | +1.94% | - | - |
| Worst month | +1.94% | +1.94% | +1.94% | - | - |
| Maximum loss | -0.90% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR FUND II SIGNATURE BALANCED (... | reinvestment | 101.1900 | - | - | |
| EdR FUND II SIGNATURE BALANCED (... | paying dividend | 101.1800 | - | - | |
| EdR FUND II SIGNATURE BALANCED (... | reinvestment | 101.2100 | - | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.21% | ||
| Year | |||