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Edgewood L Select US Select Growth I CHF Z Hedged/  LU1048480955  /

Fonds
NAV30/09/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
243.4700CHF +0.14% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -2.83 4.46 1.71 -2.39 -
2015 0.27 4.24 -2.57 0.30 3.49 -0.61 5.48 -6.37 -2.79 9.49 -1.01 - -
2016 - -9.89 6.40 -0.51 2.48 -3.31 7.49 0.40 0.96 -2.99 -10.66 0.35 -
2017 5.86 4.37 2.01 2.81 3.44 1.35 4.00 0.65 0.16 1.54 2.23 -0.77 +31.18%
2018 9.28 -2.06 -1.44 1.37 3.00 1.97 1.59 5.05 -1.09 -9.58 0.33 -8.03 -1.09%
2019 7.55 3.55 3.60 3.85 -5.44 6.22 -0.35 0.68 -1.00 2.03 3.23 3.07 +29.76%
2020 1.36 -5.62 -8.70 14.41 9.22 3.52 5.41 7.02 -3.13 -0.72 8.27 4.16 +38.24%
2021 -1.43 4.01 -1.39 8.10 -0.12 8.89 4.27 2.51 -5.90 3.38 -2.81 1.43 +21.83%
2022 -13.08 -6.21 0.85 -15.89 -5.41 -9.20 10.54 -7.81 -12.37 6.56 6.89 -6.26 -43.38%
2023 11.98 -4.97 7.49 1.09 1.20 7.43 2.33 -1.87 -7.10 -3.48 12.02 5.81 +34.19%
2024 4.86 5.99 0.52 -6.27 2.40 5.93 -3.08 2.57 -0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 17.24% 16.83% 25.21% 26.28%
Sharpe ratio 0.83 0.08 1.51 -0.31 0.23
Best month +5.99% +5.93% +12.02% +12.02% +14.41%
Worst month -6.27% -6.27% -7.10% -15.89% -15.89%
Maximum loss -10.53% -10.53% -10.53% -50.36% -51.21%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+12.76%
6 Months  
+2.34%
1 Year  
+28.62%
3 Years
  -12.69%
5 Years  
+56.63%
10 Years  
+146.68%
Since start  
+143.47%
Year
2023  
+34.19%
2022
  -43.38%
2021  
+21.83%
2020  
+38.24%
2019  
+29.76%
2018
  -1.09%
2017  
+31.18%