Edmond de Rothschild SICAV - Millesima Select 2028 R USD (H)/ FR001400JGV3 /
| NAV10/30/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6300USD | -0.20% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.60 | 2.55 | - |
| 2024 | 0.02 | -0.40 | 0.81 | -0.30 | 0.27 | 0.56 | 1.34 | 0.56 | 0.40 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.64% | 2.17% | -% | -% |
| Sharpe ratio | 0.61 | 2.29 | 2.78 | - | - |
| Best month | +2.55% | +1.34% | +2.60% | - | - |
| Worst month | -0.40% | -0.30% | -0.40% | - | - |
| Maximum loss | -0.77% | -0.51% | -1.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.1000 | +8.01% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.9200 | +9.57% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 110.1400 | +9.57% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.7000 | +8.56% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 107.6800 | +7.49% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.7400 | +8.61% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,089.6801 | +8.40% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 1,089.6801 | +8.40% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.6300 | +9.07% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 100.5600 | - | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 108.1900 | +8.02% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.8900 | +10.12% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 106.4300 | - | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 106.2200 | +5.66% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.9500 | +10.18% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.4900 | +8.61% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.2200 | +5.66% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 110.9500 | +10.18% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,101.4200 | +9.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 104.8300 | - | - |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
