EdR S.Millesima World 2028 CRD EUR/ FR0014008W89 /
| NAV22/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8500EUR | -0.01% | paying dividend | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.02 | -4.42 | 2.50 | 3.49 | -0.68 | - |
| 2023 | 2.33 | -0.59 | 0.88 | 0.54 | 0.54 | -0.62 | 1.22 | 0.06 | -0.22 | 0.02 | 2.98 | 2.38 | +9.87% |
| 2024 | 0.19 | 0.28 | 0.37 | -0.20 | 0.52 | 0.44 | 1.08 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.49% | 2.15% | -% | -% |
| Sharpe ratio | 0.92 | 1.17 | 2.66 | - | - |
| Best month | +2.38% | +1.08% | +2.98% | +3.49% | - |
| Worst month | -0.20% | -0.20% | -0.22% | -4.42% | - |
| Maximum loss | -0.74% | -0.74% | -1.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR S.Millesima World 2028 I USD... | reinvestment | 116.0900 | +10.55% | - | |
| EdR S.Millesima World 2028 K EUR | reinvestment | 112.0600 | +9.72% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 112.4700 | +6.75% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 115.9600 | +9.40% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 108.1500 | +9.40% | - | |
| EdR S.Millesima World 2028 A EUR | reinvestment | 114.4100 | +8.47% | - | |
| EdR S.Millesima World 2028 B EUR | paying dividend | 114.2900 | +8.48% | - | |
| EdR S.Millesima World 2028 CR EU... | reinvestment | 116.8300 | +9.23% | - | |
| EdR S.Millesima World 2028 CRD E... | paying dividend | 114.8500 | +9.26% | - | |
| EdR S.Millesima World 2028 CRD U... | paying dividend | 111.7900 | +10.51% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,146.9600 | +9.02% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,188.8400 | +10.27% | - | |
| EdR S.Millesima World 2028 R EUR | reinvestment | 114.3000 | +8.03% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 111.2200 | +6.03% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 120.6600 | +9.84% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 121.8600 | +10.60% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,171.6300 | +9.16% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,222.4301 | +10.37% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 109.3000 | +9.90% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 109.4000 | +9.03% | - |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.63% | ||
| Year | |||
| 2023 | +9.87% | ||
Dividends
| 08/01/2024 | 2.70 EUR |
| 06/01/2023 | 0.67 EUR |
