EdR SICAV Eq.US Solve A EUR H/ FR0013404274 /
| NAV14/11/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9200EUR | -0.56% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.35 | -0.97 | 0.97 | 0.56 | 1.25 | 1.03 | - |
| 2020 | -0.30 | -5.94 | -7.33 | 9.16 | 3.46 | 1.48 | 2.76 | 2.71 | -0.53 | -1.74 | 5.76 | 2.14 | +10.99% |
| 2021 | -0.17 | 1.43 | 2.12 | 2.24 | 0.47 | 1.22 | 1.15 | 1.49 | -2.63 | 3.83 | -0.77 | 2.60 | +13.61% |
| 2022 | -4.12 | -2.03 | 2.11 | -6.95 | -0.78 | -6.34 | 5.92 | -3.50 | -7.27 | 5.25 | 3.46 | -4.14 | -17.95% |
| 2023 | 3.12 | -1.40 | 2.96 | 1.36 | -0.12 | 2.95 | 1.69 | -1.30 | -4.15 | -2.14 | 6.23 | 2.81 | +12.18% |
| 2024 | 1.18 | 3.08 | 2.22 | -3.42 | 3.20 | 2.30 | 0.93 | 1.64 | 1.50 | -1.01 | 2.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 9.07% | 8.15% | 12.11% | 13.31% |
| Sharpe ratio | 1.70 | 1.59 | 2.02 | -0.06 | 0.24 |
| Best month | +3.20% | +3.20% | +6.23% | +6.23% | +9.16% |
| Worst month | -3.42% | -1.01% | -3.42% | -7.27% | -7.33% |
| Maximum loss | -5.83% | -5.83% | -5.83% | -21.74% | -23.52% |
| Outperformance | +13.78% | - | +11.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Eq.US Solve A EUR H | reinvestment | 136.9200 | +19.51% | +7.04% | |
| EdR SICAV Eq.US Solve CR EUR H | reinvestment | 140.7100 | +20.17% | +8.82% | |
| EdR SICAV Eq.US Solve CR USD | reinvestment | 159.8100 | +22.49% | +17.09% | |
| EdR SICAV Eq.US Solve K USD | reinvestment | 159.5900 | +22.36% | +16.71% | |
| EdR SICAV Eq.US Solve J USD | paying dividend | 149.3900 | +22.61% | +17.46% | |
| EdR SICAV Eq.US Solve I EUR H | reinvestment | 135.3700 | +20.33% | +9.20% | |
| EdR SICAV Eq.US Solve J EUR H | paying dividend | 120.5600 | +20.37% | +9.30% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +19.51% | ||
| 3 Years | +7.04% | ||
| 5 Years | +35.44% | ||
| 10 Years | - | ||
| Since start | +38.98% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -17.95% | ||
| 2021 | +13.61% | ||
| 2020 | +10.99% | ||
