Edmond de Rothschild Japan I EUR/ FR0010983932 /
| NAV30/10/2024 | Var.+1.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.3000EUR | +0.84% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.57 | 1.87 | -8.70 | -4.34 | 2.90 | 2.33 | 3.64 | -9.07 | 4.67 | -5.70 | 2.62 | 2.54 | -11.57% |
| 2012 | 3.31 | 0.16 | 2.07 | -1.04 | -1.02 | 1.80 | 1.12 | -2.07 | -1.18 | -1.88 | 0.63 | -1.22 | +0.52% |
| 2013 | 0.56 | 5.25 | 9.87 | 5.86 | -6.07 | 0.86 | -0.82 | -2.92 | 9.53 | -2.92 | 1.21 | -0.51 | +20.23% |
| 2014 | -0.67 | -0.74 | 0.45 | -4.30 | 5.12 | 5.80 | 3.08 | 1.58 | 2.07 | -0.05 | -1.52 | 1.80 | +12.88% |
| 2015 | 9.71 | 2.96 | 6.49 | -2.02 | 2.57 | -0.35 | 1.31 | -4.55 | -6.15 | 7.40 | 6.91 | -2.54 | +22.35% |
| 2016 | -5.36 | -1.60 | 2.28 | 1.57 | 4.26 | 2.18 | 2.97 | -4.35 | 4.37 | 2.83 | -1.44 | 0.06 | +7.43% |
| 2017 | 0.74 | 3.11 | 2.18 | -0.75 | 2.60 | -1.18 | -0.53 | 2.12 | 2.23 | 4.52 | 1.24 | 1.52 | +19.14% |
| 2018 | 0.92 | 0.82 | -3.42 | 1.21 | 4.69 | -3.91 | -3.16 | -0.93 | 3.48 | -9.24 | 1.38 | -9.89 | -17.64% |
| 2019 | 2.40 | 1.10 | 2.44 | 1.75 | -1.54 | -0.59 | 3.81 | -1.45 | 3.75 | 1.61 | 3.61 | 1.90 | +20.26% |
| 2020 | -0.25 | -10.10 | -3.05 | 7.64 | 5.25 | 0.24 | -4.19 | 2.45 | 6.09 | -1.68 | 6.29 | 0.93 | +8.43% |
| 2021 | 1.50 | -5.90 | 5.36 | -3.08 | -2.33 | 5.52 | 0.27 | 3.27 | 3.78 | -1.80 | 0.71 | -0.44 | +6.36% |
| 2022 | -7.75 | -1.14 | -0.06 | -6.77 | 0.44 | -5.97 | 8.32 | -1.86 | -5.95 | -0.25 | 4.18 | -3.12 | -19.24% |
| 2023 | 3.27 | -1.47 | 2.39 | -3.37 | 4.38 | 1.69 | 1.02 | 1.68 | -1.55 | -5.38 | 4.28 | 3.22 | +10.06% |
| 2024 | 4.54 | 3.80 | 2.94 | -4.14 | -0.35 | 1.93 | 3.46 | -0.58 | 2.09 | -1.70 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.16% | 28.08% | 22.78% | 19.18% | 18.52% |
| Indice di Sharpe | 0.50 | 0.24 | 0.76 | -0.19 | 0.05 |
| Mese migliore | +4.54% | +3.46% | +4.54% | +8.32% | +8.32% |
| Mese peggiore | -4.14% | -4.14% | -5.38% | -7.75% | -10.10% |
| Perdita massima | -17.73% | -17.73% | -17.73% | -26.11% | -27.84% |
| Outperformance | +9.17% | - | +8.51% | +1.59% | +12.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Edmond de Rothschild Japan A JPY | reinvestment | 29,611.5391 | +25.51% | +20.79% | |
| Edmond de Rothschild Japan C EUR | reinvestment | 191.6100 | +19.37% | -4.34% | |
| Edmond de Rothschild Japan I EUR | reinvestment | 215.3000 | +20.33% | -1.87% | |
| Edmond de Rothschild Japan IH EU... | reinvestment | 170.4200 | +30.14% | +28.62% | |
| Edmond de Rothschild Japan CH EU... | reinvestment | 156.8100 | +28.97% | +26.16% | |
| Edmond de Rothschild Japan I CHF... | reinvestment | 154.2600 | +27.33% | +23.43% | |
| Edmond de Rothschild Japan I JPY | reinvestment | 131.5700 | +12.64% | +10.06% |
Prestazione
| YTD | +12.24% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +20.33% | ||
| 3 anni | -1.87% | ||
| 5 anni | +21.63% | ||
| 10 anni | +82.66% | ||
| Dall'inizio | +115.30% | ||
| Anno | |||
| 2023 | +10.06% | ||
| 2022 | -19.24% | ||
| 2021 | +6.36% | ||
| 2020 | +8.43% | ||
| 2019 | +20.26% | ||
| 2018 | -17.64% | ||
| 2017 | +19.14% | ||
| 2016 | +7.43% | ||
| 2015 | +22.35% | ||
