EdR SICAV Eq.US Solve I EUR H/ FR0013404399 /
| NAV21/01/2025 | Chg.+0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.6200EUR | +0.68% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | E.d.Roth. AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.79 | -0.59 | -1.66 | 5.81 | 2.20 | - |
| 2021 | -0.20 | 1.49 | 2.21 | 2.38 | 0.53 | 1.22 | 1.18 | 1.56 | -2.60 | 3.87 | -0.67 | 2.62 | +14.29% |
| 2022 | -4.05 | -2.00 | 2.21 | -6.93 | -0.70 | -6.28 | 5.97 | -3.46 | -7.17 | 5.31 | 3.47 | -4.08 | -17.38% |
| 2023 | 3.16 | -1.35 | 3.01 | 1.41 | -0.03 | 3.00 | 1.76 | -1.26 | -4.09 | -2.08 | 6.26 | 2.87 | +12.92% |
| 2024 | 1.26 | 3.14 | 2.27 | -3.35 | 3.28 | 2.36 | 0.98 | 1.68 | 1.56 | -0.95 | 3.82 | -2.37 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.69% | 10.41% | 8.84% | 12.16% | -% |
| Ratio de Sharpe | 4.00 | 0.81 | 1.46 | 0.18 | - |
| Le meilleur mois | +2.18% | +3.82% | +3.82% | +6.26% | +6.26% |
| Le plus défavorable mois | -2.37% | -2.37% | -3.35% | -7.17% | -7.17% |
| Perte maximale | -2.10% | -4.63% | -5.81% | -18.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR SICAV Eq.US Solve A EUR H | reinvestment | 137.9900 | +14.72% | +12.95% | |
| EdR SICAV Eq.US Solve CR EUR H | reinvestment | 141.9600 | +15.38% | +14.86% | |
| EdR SICAV Eq.US Solve CR USD | reinvestment | 161.8800 | +17.61% | +23.76% | |
| EdR SICAV Eq.US Solve K USD | reinvestment | 161.6300 | +17.50% | +23.39% | |
| EdR SICAV - Equity US Solve I US... | reinvestment | 144.8300 | +17.73% | +24.14% | |
| EdR SICAV Eq.US Solve J USD | paying dividend | 150.4200 | +17.72% | +24.14% | |
| EdR SICAV Eq.US Solve I EUR H | reinvestment | 136.6200 | +15.53% | +15.31% | |
| EdR SICAV Eq.US Solve J EUR H | paying dividend | 120.9000 | +15.59% | +15.39% |
Performance
| CAD | +2.18% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +15.53% | ||
| 3 Ans | +15.31% | ||
| 5 Ans | - | ||
| Depuis le début | +35.95% | ||
| Année | |||
| 2023 | +12.92% | ||
| 2022 | -17.38% | ||
| 2021 | +14.29% | ||