EdR S.Millesima World 2028 CRD EUR/ FR0014008W89 /
| NAV9/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8900EUR | -0.02% | 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 | 0.73 | 0.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.50% | 2.09% | -% | -% |
| Sharpe ratio | 1.46 | 2.32 | 3.15 | - | - |
| Best month | +2.38% | +1.08% | +2.98% | +3.49% | - |
| Worst month | -0.20% | -0.20% | -0.22% | -4.42% | - |
| Maximum loss | -0.74% | -0.73% | -0.93% | - | - |
| 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 | 117.3100 | +11.07% | - | |
| EdR S.Millesima World 2028 K EUR | reinvestment | 113.1300 | +10.35% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 113.1600 | +7.13% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 117.0100 | +9.84% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 109.1300 | +9.85% | - | |
| EdR S.Millesima World 2028 A EUR | reinvestment | 115.3700 | +9.04% | - | |
| EdR S.Millesima World 2028 B EUR | paying dividend | 115.2400 | +9.03% | - | |
| EdR S.Millesima World 2028 CR EU... | reinvestment | 117.9000 | +9.79% | - | |
| EdR S.Millesima World 2028 CRD E... | paying dividend | 115.8900 | +9.81% | - | |
| EdR S.Millesima World 2028 CRD U... | paying dividend | 112.9600 | +11.03% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,157.1700 | +9.57% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,201.0200 | +10.82% | - | |
| EdR S.Millesima World 2028 R EUR | reinvestment | 115.2100 | +8.60% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 111.8100 | +6.45% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 121.8300 | +10.25% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 123.1300 | +11.02% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,181.9200 | +9.60% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,234.9500 | +10.80% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 110.3600 | +10.30% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 110.3400 | +9.53% | - |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +9.87% | ||
Dividends
| 1/8/2024 | 2.70 EUR |
| 1/6/2023 | 0.67 EUR |
