Edgewood L Select US Select Growth A GBP R/ LU1165263010 /
| NAV30/09/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 287.0000GBP | +0.19% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2017 | 4.18 | 5.65 | 1.71 | -0.47 | 3.87 | 0.67 | 2.74 | 3.07 | -3.58 | 2.87 | 0.43 | -0.30 | +22.51% |
| 2018 | 4.28 | 1.33 | -3.01 | 3.55 | 6.92 | 3.01 | 2.50 | 6.34 | -1.15 | -7.44 | 0.76 | -7.59 | +8.53% |
| 2019 | 4.52 | 2.67 | 6.15 | 4.11 | -1.94 | 5.54 | 3.84 | 1.41 | -1.90 | -2.55 | 3.51 | 0.91 | +29.05% |
| 2020 | 2.13 | -2.49 | -5.31 | 12.91 | 11.56 | 3.71 | -0.61 | 5.00 | 0.53 | -0.60 | 5.10 | 2.00 | +37.71% |
| 2021 | -1.81 | 2.24 | 0.13 | 7.92 | -2.34 | 11.86 | 3.68 | 3.69 | -3.87 | 1.78 | 0.77 | -0.72 | +24.72% |
| 2022 | -12.13 | -6.13 | 3.03 | -11.55 | -5.56 | -5.55 | 10.59 | -3.23 | -8.15 | 3.73 | 0.37 | -3.60 | -33.84% |
| 2023 | 10.23 | -2.28 | 5.17 | -0.51 | 2.60 | 5.65 | 1.65 | -0.19 | -3.21 | -2.78 | 8.28 | 5.20 | +32.87% |
| 2024 | 5.84 | 6.78 | 0.86 | -4.97 | 0.77 | 7.12 | -4.37 | 0.74 | -1.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.30% | 16.23% | 15.85% | 23.89% | 25.51% |
| Ratio de Sharpe | 0.70 | -0.43 | 1.14 | -0.15 | 0.31 |
| Le meilleur mois | +7.12% | +7.12% | +8.28% | +10.59% | +12.91% |
| Le plus défavorable mois | -4.97% | -4.97% | -4.97% | -12.13% | -12.13% |
| Perte maximale | -10.28% | -10.28% | -10.28% | -38.96% | -38.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Edgewood L Select US Select Grow... | reinvestment | 243.4700 | +28.62% | -12.69% | |
| Edgewood L Select US Select Grow... | reinvestment | 644.3800 | +20.78% | -2.07% | |
| Edgewood L Select US Select Grow... | reinvestment | 496.8300 | +21.25% | -0.95% | |
| Edgewood L Select US Select Grow... | reinvestment | 363.8600 | +33.18% | -5.97% | |
| Edgewood L Select US Select Grow... | paying dividend | 284.2400 | +20.70% | -2.57% | |
| Edgewood L Select US Select Grow... | reinvestment | 287.0000 | +21.28% | -0.81% | |
| Edgewood L Select US Select Grow... | reinvestment | 7,378.2700 | +25.73% | +1.01% | |
| Edgewood L Select US Select Grow... | reinvestment | 10,882.7100 | +31.09% | -10.36% | |
| Edgewood L Select US Select Grow... | reinvestment | 501.5300 | +26.22% | +2.22% | |
| Edgewood L Select US Select Grow... | reinvestment | 331.4800 | +31.61% | -9.32% | |
| Edgewood L Select US Select Grow... | reinvestment | 464.6900 | +34.06% | -1.69% | |
| Edgewood L Select US Select Grow... | paying dividend | 291.8700 | +25.78% | +0.93% | |
| Edgewood L Select US Select Grow... | reinvestment | 328.8000 | +33.47% | -3.03% | |
| Edgewood L Select US Select Grow... | reinvestment | 341.8800 | +34.14% | -1.56% | |
| Edgewood L Select US Select Grow... | reinvestment | 211.7900 | +33.47% | -3.04% | |
| Edgewood L Select US Select Grow... | paying dividend | 268.1900 | +34.06% | -1.74% | |
| Edgewood L Select US Select Grow... | reinvestment | 210.9500 | +25.63% | +0.89% | |
| Edgewood L Select US Select Grow... | reinvestment | 177.9500 | +31.03% | -10.53% | |
| Edgewood L Select US Select Grow... | reinvestment | 13,723.5195 | +33.53% | -2.92% | |
| Edgewood L Select US Select Grow... | reinvestment | 673.5100 | +25.18% | -0.17% | |
| Edgewood L Select US Select Grow... | reinvestment | 9,944.1904 | +30.51% | -11.53% | |
| Edgewood L Select US Select Grow... | reinvestment | 12,621.5596 | +32.94% | -4.19% |
Performance
| CAD | +10.81% | ||
|---|---|---|---|
| 6 Mois | -1.79% | ||
| 1 An | +21.28% | ||
| 3 Ans | -0.81% | ||
| 5 Ans | +70.28% | ||
| 10 ans | - | ||
| Depuis le début | +186.40% | ||
| Année | |||
| 2023 | +32.87% | ||
| 2022 | -33.84% | ||
| 2021 | +24.72% | ||
| 2020 | +37.71% | ||
| 2019 | +29.05% | ||
| 2018 | +8.53% | ||
| 2017 | +22.51% | ||
