Edgewood L Select US Select Growth A USD R/ LU1165258440 /
| NAV30/09/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 341.8800USD | +0.14% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.95 | -1.23 | - |
| 2016 | -8.28 | -1.02 | 6.38 | -0.41 | 2.63 | -2.96 | 7.71 | 0.48 | 1.27 | -2.61 | 0.51 | 0.62 | +3.40% |
| 2017 | 6.08 | 4.51 | 2.21 | 2.98 | 3.65 | 1.57 | 4.28 | 0.74 | 0.39 | 1.82 | 2.38 | -0.36 | +34.56% |
| 2018 | 9.61 | -1.81 | -1.25 | 1.67 | 3.30 | 2.21 | 1.84 | 5.38 | -0.83 | -9.31 | 0.61 | -7.75 | +2.20% |
| 2019 | 7.95 | 3.82 | 3.99 | 4.16 | -5.20 | 6.57 | -0.09 | 0.86 | -0.74 | 2.34 | 3.47 | 3.34 | +34.23% |
| 2020 | 1.63 | -5.51 | -8.08 | 14.86 | 9.34 | 3.65 | 5.58 | 7.12 | -2.93 | -0.59 | 8.51 | 4.44 | +42.09% |
| 2021 | -1.36 | 4.09 | -1.18 | 8.30 | 0.01 | 8.98 | 4.35 | 2.64 | -5.82 | 3.48 | -2.74 | 1.64 | +23.58% |
| 2022 | -12.96 | -6.12 | 1.10 | -15.65 | -5.20 | -8.98 | 10.81 | -7.46 | -11.89 | 7.00 | 7.85 | -5.79 | -40.94% |
| 2023 | 12.41 | -4.66 | 7.86 | 1.36 | 1.55 | 7.86 | 2.72 | -1.46 | -6.76 | -3.15 | 12.48 | 6.22 | +40.15% |
| 2024 | 5.23 | 6.36 | 0.84 | -5.92 | 2.76 | 6.31 | -2.74 | 2.92 | 0.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.03% | 17.31% | 16.88% | 25.27% | 26.31% |
| Ratio de Sharpe | 1.12 | 0.34 | 1.84 | -0.15 | 0.37 |
| Le meilleur mois | +6.36% | +6.31% | +12.48% | +12.48% | +14.86% |
| Le plus défavorable mois | -5.92% | -5.92% | -6.76% | -15.65% | -15.65% |
| Perte maximale | -10.38% | -10.38% | -10.38% | -48.91% | -49.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +16.27% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +34.14% | ||
| 3 Ans | -1.56% | ||
| 5 Ans | +84.91% | ||
| 10 ans | - | ||
| Depuis le début | +241.23% | ||
| Année | |||
| 2023 | +40.15% | ||
| 2022 | -40.94% | ||
| 2021 | +23.58% | ||
| 2020 | +42.09% | ||
| 2019 | +34.23% | ||
| 2018 | +2.20% | ||
| 2017 | +34.56% | ||
| 2016 | +3.40% | ||
