Edmond de Rothschild Japan I JPY/ FR0013312329 /
| NAV10/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5700JPY | 0.00% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.06 | 0.66 | -2.09 | -1.92 | -2.42 | 5.82 | -12.02 | 1.93 | -11.50 | - |
| 2019 | 1.27 | 2.63 | 0.44 | 1.94 | -4.34 | 0.81 | 2.29 | -4.72 | 4.58 | 4.01 | 3.73 | 3.04 | +16.30% |
| 2020 | -1.88 | -11.32 | -3.07 | 6.43 | 7.70 | 1.35 | -1.15 | 3.93 | 3.51 | -3.25 | 8.89 | 2.76 | +12.80% |
| 2021 | 1.07 | -3.77 | 5.82 | -1.81 | -0.74 | 3.85 | -0.73 | 2.85 | 3.39 | 0.45 | -2.27 | 1.33 | +9.38% |
| 2022 | -8.69 | -0.99 | 4.34 | -4.89 | 0.45 | -3.10 | 3.93 | 0.38 | -4.33 | 3.34 | 1.89 | -5.05 | -12.87% |
| 2023 | 3.57 | 0.76 | 2.49 | 0.46 | 3.42 | 7.66 | 0.35 | 2.57 | -1.57 | -4.13 | 5.07 | -0.34 | +21.68% |
| 2024 | 6.58 | 5.88 | 3.88 | -1.33 | 1.03 | 0.50 | 0.00 | -9.09 | 0.00 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 24.76% | 20.46% | 17.77% | 17.97% |
| Sharpe ratio | 0.24 | -0.72 | 0.47 | 0.01 | 0.29 |
| Best month | +6.58% | +1.03% | +6.58% | +7.66% | +8.89% |
| Worst month | -9.09% | -9.09% | -9.09% | -9.09% | -11.32% |
| Maximum loss | -18.61% | -18.18% | -18.61% | -19.02% | -29.95% |
| Outperformance | +11.25% | - | +11.92% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | +12.64% | ||
| 3 Years | +10.06% | ||
| 5 Years | +48.85% | ||
| 10 Years | - | ||
| Since start | +29.55% | ||
| Year | |||
| 2023 | +21.68% | ||
| 2022 | -12.87% | ||
| 2021 | +9.38% | ||
| 2020 | +12.80% | ||
| 2019 | +16.30% | ||
