EdR SICAV Euro Sust.Credit I EUR/ FR0010789321 /
| NAV21/01/2025 | Chg.+17.3604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,095.1904EUR | +0.12% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.75 | 0.29 | - |
| 2010 | 1.72 | 0.33 | 1.41 | 0.38 | -1.77 | -0.28 | 2.24 | 0.97 | 0.25 | 0.22 | -1.67 | 0.14 | +3.93% |
| 2011 | -0.07 | 0.98 | -0.53 | 0.89 | 0.57 | -0.31 | 0.30 | -2.61 | -2.86 | 2.30 | -3.85 | 2.78 | -2.60% |
| 2012 | 3.42 | 2.43 | 0.80 | -0.12 | 0.14 | -0.01 | 2.45 | 1.04 | 0.59 | 1.07 | 0.83 | 0.98 | +14.42% |
| 2013 | -1.22 | 1.25 | 0.57 | 1.50 | -0.07 | -1.60 | 1.06 | -0.19 | 0.68 | 1.19 | 0.21 | -0.26 | +3.12% |
| 2014 | 0.97 | 0.80 | 0.32 | 0.86 | 0.79 | 0.53 | 0.21 | 0.55 | 0.10 | 0.36 | 0.32 | 0.06 | +6.03% |
| 2015 | 0.71 | 0.95 | -0.19 | -0.16 | -0.60 | -2.54 | 1.44 | -1.06 | -1.26 | 1.87 | 0.82 | -0.65 | -0.76% |
| 2016 | -0.23 | 0.14 | 2.16 | 0.73 | 0.40 | 0.31 | 2.09 | 0.73 | -0.31 | 0.10 | -1.09 | 1.20 | +6.36% |
| 2017 | -0.11 | 1.05 | -0.02 | 0.89 | 0.81 | -0.24 | 0.97 | 0.25 | 0.06 | 1.27 | -0.12 | -0.17 | +4.73% |
| 2018 | 0.00 | -0.37 | -0.32 | 0.33 | -0.99 | -0.29 | 0.85 | -0.10 | 0.07 | -0.70 | -1.12 | 0.00 | -2.63% |
| 2019 | 1.19 | 0.98 | 0.95 | 1.01 | -0.51 | 1.75 | 0.94 | 0.65 | -0.52 | -0.08 | 0.13 | 0.29 | +6.97% |
| 2020 | 0.70 | -0.78 | -7.78 | 3.82 | 0.74 | 1.03 | 1.37 | 0.77 | -0.17 | 0.42 | 1.97 | 0.42 | +2.08% |
| 2021 | -0.16 | -0.31 | 0.36 | 0.23 | -0.13 | 0.36 | 0.63 | -0.10 | -0.38 | -0.65 | -0.18 | 0.33 | -0.01% |
| 2022 | -1.30 | -2.42 | -0.87 | -2.62 | -0.87 | -4.27 | 4.70 | -3.31 | -3.82 | 0.92 | 3.03 | -1.29 | -11.82% |
| 2023 | 2.34 | -1.44 | 0.51 | 0.59 | 0.14 | -0.43 | 1.05 | 0.17 | -0.95 | 0.17 | 2.62 | 3.17 | +8.12% |
| 2024 | 0.50 | -0.92 | 1.31 | -1.11 | 0.38 | 0.46 | 1.94 | 0.36 | 1.18 | -0.14 | 1.59 | -0.21 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.41% | 2.83% | 4.17% | 4.07% |
| Sharpe ratio | -1.94 | 1.90 | 1.12 | -0.57 | -0.56 |
| Best month | -0.14% | +1.94% | +1.94% | +4.70% | +4.70% |
| Worst month | -0.21% | -0.21% | -1.11% | -4.27% | -7.78% |
| Maximum loss | -1.05% | -1.99% | -1.99% | -14.32% | -15.74% |
| Outperformance | -0.74% | - | -0.44% | -0.28% | +8.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Euro Sust.Credit I EUR | reinvestment | 15,095.1904 | +5.83% | +0.90% | |
| EdR SICAV - Euro Sustainable Cre... | reinvestment | 14,626.8799 | +5.92% | +1.11% | |
| EdR SICAV - Euro Sustainable Cre... | reinvestment | 375.6500 | +5.30% | -0.61% | |
| EdR SICAV - Euro Sustainable Cre... | paying dividend | 104.3700 | +5.29% | -0.70% | |
| EdR SICAV Euro Sust.Credit R EUR | reinvestment | 105.3700 | +5.10% | -1.22% | |
| EdR SICAV Euro Sust.Credit CR EU... | reinvestment | 104.4200 | +5.70% | +0.46% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.83% | ||
| 3 Years | +0.90% | ||
| 5 Years | +2.10% | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -11.82% | ||
| 2021 | -0.01% | ||
| 2020 | +2.08% | ||
| 2019 | +6.97% | ||
| 2018 | -2.63% | ||
| 2017 | +4.73% | ||
| 2016 | +6.36% | ||