Edmond de Rothschild Fund QUAM 5 A EUR/ LU1005537912 /
| Стоимость чистых активов30.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.9700EUR | +0.02% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2004 | 1.15 | 0.09 | -0.71 | -0.07 | -2.26 | 0.42 | -0.75 | 0.77 | 0.99 | 0.44 | 1.68 | 1.53 | +3.26% |
| 2005 | -0.81 | 1.77 | -1.09 | -0.21 | 0.35 | 0.81 | 0.77 | 0.40 | 1.52 | -1.14 | 1.56 | 1.34 | +5.32% |
| 2006 | 0.86 | 0.35 | 0.23 | 0.62 | -2.06 | -0.85 | -0.03 | 0.67 | 0.24 | 1.12 | 0.57 | 1.28 | +3.00% |
| 2007 | 0.30 | 0.84 | -0.64 | 1.00 | 0.70 | 0.45 | -0.13 | -0.27 | 1.02 | 1.43 | -0.36 | 0.03 | +4.45% |
| 2008 | -0.79 | -0.15 | 0.08 | 0.32 | 0.79 | -0.49 | -0.21 | 0.15 | -0.97 | -0.18 | 0.24 | 0.03 | -1.18% |
| 2009 | -0.07 | 0.07 | -0.22 | 0.48 | 0.51 | 0.56 | 1.36 | 1.36 | 1.00 | -0.25 | 0.55 | 0.72 | +6.21% |
| 2010 | 0.36 | 0.45 | 1.50 | 0.42 | -0.81 | 0.18 | -0.16 | 1.36 | 0.02 | 0.02 | -0.43 | 0.36 | +3.29% |
| 2011 | -0.10 | 0.02 | -1.17 | 0.60 | 0.19 | -0.69 | 0.53 | -0.29 | -0.28 | -0.17 | -0.22 | 0.34 | -1.24% |
| 2012 | 0.13 | 0.21 | 0.15 | -0.37 | -0.59 | -0.16 | 1.64 | -0.02 | 0.35 | 0.53 | 0.55 | 1.00 | +3.45% |
| 2013 | 0.51 | -0.11 | 1.29 | 1.13 | -0.44 | -2.21 | 0.45 | -0.33 | 0.36 | 0.37 | 0.11 | 0.04 | +1.13% |
| 2014 | -0.25 | 1.13 | 0.08 | 0.52 | 1.29 | 0.84 | 0.49 | 0.99 | -0.49 | -0.40 | 0.84 | 0.33 | +5.48% |
| 2015 | 2.59 | 0.11 | 0.49 | -0.66 | -0.78 | -0.73 | -0.11 | -0.75 | -0.17 | -0.09 | -0.12 | -0.51 | -0.76% |
| 2016 | -0.16 | 0.09 | -0.01 | -0.13 | -0.19 | 0.29 | 0.50 | 0.21 | -0.71 | -0.36 | -0.44 | 0.10 | -0.83% |
| 2017 | -0.15 | 0.46 | -0.20 | 0.91 | 0.68 | -0.83 | 0.62 | 0.17 | -0.22 | 0.55 | -0.15 | -0.20 | +1.64% |
| 2018 | 1.14 | -1.61 | -1.30 | -0.90 | -0.73 | -0.09 | -0.02 | 0.63 | -0.34 | -3.11 | 0.14 | -0.29 | -6.36% |
| 2019 | 1.30 | -0.40 | 1.54 | 0.05 | -0.85 | 2.36 | 1.93 | 0.46 | -1.10 | -0.39 | 0.18 | 0.85 | +6.02% |
| 2020 | -0.28 | -2.61 | -7.04 | 0.25 | 0.19 | 0.06 | 0.87 | 0.37 | -0.24 | -0.53 | 2.43 | 1.31 | -5.40% |
| 2021 | -0.11 | -1.64 | -0.25 | 0.48 | -0.19 | -0.03 | 0.70 | 0.00 | -1.89 | 0.93 | -0.23 | -0.61 | -2.84% |
| 2022 | -2.19 | -1.51 | -1.09 | -1.78 | -0.62 | -2.14 | 0.51 | -0.58 | -1.84 | 0.75 | 0.93 | -1.26 | -10.35% |
| 2023 | 1.10 | -0.43 | 0.24 | 0.55 | -0.23 | 1.10 | 0.57 | -0.45 | -1.15 | -0.62 | 1.75 | 1.72 | +4.18% |
| 2024 | 0.37 | 0.66 | 0.84 | -0.54 | 0.76 | 0.22 | 0.16 | 0.63 | 1.14 | -0.88 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.38% | 2.63% | 2.33% | 2.77% | 3.18% |
| Коэффициент Шарпа | 0.45 | 0.40 | 1.80 | -1.62 | -1.63 |
| Лучший месяц | +1.72% | +1.14% | +1.75% | +1.75% | +2.43% |
| Худший месяц | -0.88% | -0.88% | -0.88% | -2.19% | -7.04% |
| Максимальный убыток | -2.09% | -2.09% | -2.09% | -12.89% | -19.59% |
| Outperformance | -1.02% | - | -2.08% | -5.81% | -5.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 93.7500 | +4.39% | -9.13% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 121.9700 | +7.24% | -4.19% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 141.0200 | +8.71% | +0.50% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 115.2700 | +7.48% | -3.51% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 91.7800 | +7.11% | -4.55% | |
| EdR Fd.QUAM 5 M EUR | reinvestment | 94.6100 | +8.11% | -1.78% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 81.7100 | +4.85% | -7.90% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +7.24% | ||
| 3 года | -4.19% | ||
| 5 лет | -10.23% | ||
| 10 лет | -10.66% | ||
| С самого начала | +21.97% | ||
| Год | |||
| 2023 | +4.18% | ||
| 2022 | -10.35% | ||
| 2021 | -2.84% | ||
| 2020 | -5.40% | ||
| 2019 | +6.02% | ||
| 2018 | -6.36% | ||
| 2017 | +1.64% | ||
| 2016 | -0.83% | ||
| 2015 | -0.76% | ||
