Edmond de Rothschild Patrimoine I EUR/ FR0010831552 /
| NAV2024-09-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7000EUR | +0.01% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -1.41 | -0.87 | 3.75 | 0.02 | -4.14 | -1.03 | 2.58 | -1.33 | 3.07 | 0.97 | 0.26 | 1.97 | +3.62% |
| 2011 | 0.00 | 1.33 | 0.43 | -0.16 | 0.01 | -1.09 | -0.96 | -6.12 | -3.01 | 3.51 | -0.52 | 0.49 | -6.20% |
| 2012 | 2.34 | 1.63 | -0.01 | -1.20 | -3.59 | 2.24 | 1.31 | 1.21 | 1.15 | 0.21 | 0.47 | 0.45 | +6.25% |
| 2013 | 0.63 | 0.69 | 0.73 | -0.18 | 1.07 | -1.64 | 1.32 | -0.66 | 1.38 | 1.39 | 0.50 | 0.31 | +5.62% |
| 2014 | -0.44 | 2.13 | 0.01 | 0.09 | 1.58 | 0.39 | -0.72 | 1.17 | -0.62 | -0.63 | 1.74 | 0.64 | +5.41% |
| 2015 | 3.30 | 3.21 | 1.10 | 0.38 | 1.03 | -2.10 | 0.94 | -3.49 | -2.52 | 3.42 | 1.76 | -1.88 | +4.95% |
| 2016 | -2.52 | -1.23 | 1.73 | 0.85 | 0.60 | -1.69 | 1.91 | 0.75 | 0.10 | -0.33 | 0.44 | 1.84 | +2.37% |
| 2017 | 0.06 | 1.34 | 0.46 | 0.64 | 0.07 | -0.68 | 0.13 | -0.47 | 1.60 | 1.04 | -0.60 | 0.19 | +3.81% |
| 2018 | 0.85 | -1.03 | -1.91 | 1.70 | 0.25 | -0.64 | 1.43 | -0.21 | 0.38 | -1.53 | -1.63 | -1.76 | -4.11% |
| 2019 | 2.05 | 1.30 | 0.66 | 0.00 | -0.30 | 1.40 | 0.89 | 0.73 | 0.52 | -0.67 | 0.14 | 0.69 | +7.63% |
| 2020 | 0.39 | -2.70 | -11.15 | 5.16 | 0.78 | 0.74 | 0.49 | 1.46 | -0.81 | -1.14 | 4.87 | 0.35 | -2.50% |
| 2021 | -0.50 | 0.27 | 1.67 | 0.75 | 0.43 | 0.96 | 0.64 | 0.52 | -0.74 | 0.07 | -1.10 | 2.02 | +5.05% |
| 2022 | -0.72 | -1.97 | 0.54 | -1.14 | -0.22 | -5.55 | 3.83 | -1.90 | -4.82 | 3.24 | 2.88 | -1.19 | -7.25% |
| 2023 | 2.41 | -0.05 | -0.87 | 1.23 | -0.52 | 0.35 | 1.36 | -0.08 | -0.78 | -0.31 | 2.98 | 2.08 | +7.99% |
| 2024 | 0.78 | -0.44 | 1.68 | -0.63 | 1.20 | -0.81 | 2.00 | 1.03 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.87% | 3.07% | 4.32% | 6.07% |
| Sharpe ratio | 1.39 | 1.43 | 1.84 | -0.35 | -0.29 |
| Best month | +2.08% | +2.00% | +2.98% | +3.83% | +5.16% |
| Worst month | -0.81% | -0.81% | -0.81% | -5.55% | -11.15% |
| Maximum loss | -1.43% | -1.43% | -2.40% | -12.33% | -19.65% |
| Outperformance | -0.26% | - | -2.33% | -1.56% | -1.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Patrimoine ... | reinvestment | 144.7000 | +9.09% | +5.94% | |
| Edmond de Rothschild Patrimoine ... | reinvestment | 236.2500 | +8.33% | +3.74% | |
| Edmond de Rothschild Patrimoine ... | paying dividend | 114.5100 | +8.33% | +3.73% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +9.09% | ||
| 3 Years | +5.94% | ||
| 5 Years | +8.66% | ||
| 10 Years | +24.74% | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -7.25% | ||
| 2021 | +5.05% | ||
| 2020 | -2.50% | ||
| 2019 | +7.63% | ||
| 2018 | -4.11% | ||
| 2017 | +3.81% | ||
| 2016 | +2.37% | ||
| 2015 | +4.95% | ||
