Edmond de Rothschild Patrimoine D EUR/ FR0011075365 /
| NAV2024-11-14 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500EUR | +0.28% | paying dividend | Mixed Fund Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.15 | -3.04 | 3.48 | -0.56 | 0.46 | - |
| 2012 | 2.31 | 1.62 | -0.03 | -1.25 | -3.67 | 2.14 | 1.23 | 1.14 | 1.10 | 0.13 | 0.41 | 0.37 | +5.49% |
| 2013 | 0.56 | 0.62 | 0.65 | -0.26 | 1.01 | -1.88 | 1.24 | -0.78 | 1.32 | 1.30 | 0.41 | 0.23 | +4.46% |
| 2014 | -0.64 | 2.15 | -0.07 | -0.08 | 1.57 | 0.32 | -0.84 | 1.08 | -0.72 | -0.74 | 1.65 | 0.54 | +4.25% |
| 2015 | 3.32 | 3.12 | 1.00 | 0.09 | 1.07 | -2.63 | 0.87 | -3.56 | -2.57 | 3.36 | 1.71 | -1.95 | +3.54% |
| 2016 | -2.57 | -1.30 | 1.68 | 0.80 | 0.54 | -1.75 | 1.87 | 0.70 | 0.04 | -0.39 | 0.40 | 1.80 | +1.72% |
| 2017 | -0.01 | 1.30 | 0.41 | 0.59 | 0.02 | -0.73 | 0.08 | -0.54 | 1.55 | 1.01 | -0.70 | 0.14 | +3.13% |
| 2018 | 0.79 | -1.08 | -1.97 | 1.63 | 0.19 | -0.70 | 1.38 | -0.27 | 0.32 | -1.60 | -1.68 | -1.83 | -4.79% |
| 2019 | 2.00 | 1.25 | 0.60 | -0.06 | -0.36 | 1.34 | 0.83 | 0.68 | 0.46 | -0.73 | 0.08 | 0.63 | +6.89% |
| 2020 | 0.34 | -2.76 | -11.20 | 5.10 | 0.73 | 0.68 | 0.42 | 1.41 | -0.87 | -1.20 | 4.81 | 0.28 | -3.19% |
| 2021 | -0.55 | 0.21 | 1.60 | 0.70 | 0.36 | 0.90 | 0.59 | 0.46 | -0.80 | 0.02 | -1.16 | 1.96 | +4.32% |
| 2022 | -0.78 | -2.02 | 0.47 | -1.20 | -0.28 | -5.60 | 3.77 | -1.96 | -4.88 | 3.18 | 2.83 | -1.25 | -7.89% |
| 2023 | 2.33 | -0.10 | -0.93 | 1.17 | -0.58 | 0.29 | 1.31 | -0.13 | -0.84 | -0.38 | 2.93 | 2.02 | +7.23% |
| 2024 | 0.72 | -0.49 | 1.62 | -0.69 | 1.13 | -0.87 | 1.94 | 0.97 | 0.47 | -0.24 | 0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.69% | 2.73% | 4.29% | 6.07% |
| Sharpe ratio | 1.06 | 0.91 | 2.05 | -0.40 | -0.31 |
| Best month | +2.02% | +1.94% | +2.93% | +3.77% | +5.10% |
| Worst month | -0.87% | -0.87% | -0.87% | -5.60% | -11.20% |
| Maximum loss | -1.47% | -1.44% | -1.47% | -12.78% | -19.70% |
| Outperformance | -0.85% | - | -1.10% | -2.65% | -4.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Patrimoine ... | reinvestment | 145.6900 | +9.39% | +6.11% | |
| Edmond de Rothschild Patrimoine ... | reinvestment | 237.5600 | +8.62% | +3.91% | |
| Edmond de Rothschild Patrimoine ... | paying dividend | 115.1500 | +8.62% | +3.90% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +8.62% | ||
| 3 Years | +3.90% | ||
| 5 Years | +5.86% | ||
| 10 Years | +17.95% | ||
| Since start | +25.07% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -7.89% | ||
| 2021 | +4.32% | ||
| 2020 | -3.19% | ||
| 2019 | +6.89% | ||
| 2018 | -4.79% | ||
| 2017 | +3.13% | ||
| 2016 | +1.72% | ||
| 2015 | +3.54% | ||
Dividends
| 2024-05-28 | 1.45 EUR |
| 2023-05-17 | 2.81 EUR |
| 2022-05-17 | 1.57 EUR |
| 2021-05-17 | 1.89 EUR |
| 2020-05-15 | 1.40 EUR |
