EdR SICAV Eq.US Solve A EUR H/ FR0013404274 /
| NAV2024-10-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3000EUR | -0.21% | 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 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.78% | 8.20% | 12.04% | 13.27% |
| Sharpe ratio | 1.65 | 2.12 | 2.63 | -0.09 | 0.23 |
| Best month | +3.20% | +3.20% | +6.23% | +6.23% | +9.16% |
| Worst month | -3.42% | -3.42% | -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 | 135.3000 | +24.65% | +6.16% | |
| EdR SICAV Eq.US Solve CR EUR H | reinvestment | 139.0100 | +25.30% | +7.96% | |
| EdR SICAV Eq.US Solve CR USD | reinvestment | 157.7800 | +27.82% | +16.15% | |
| EdR SICAV Eq.US Solve K USD | reinvestment | 157.5800 | +27.70% | +15.76% | |
| EdR SICAV Eq.US Solve J USD | paying dividend | 147.5000 | +27.95% | +16.52% | |
| EdR SICAV Eq.US Solve I EUR H | reinvestment | 133.7200 | +25.46% | +8.33% | |
| EdR SICAV Eq.US Solve J EUR H | paying dividend | 119.0900 | +25.50% | +8.43% |
Performance
| YTD | +13.60% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +24.65% | ||
| 3 Years | +6.16% | ||
| 5 Years | +34.72% | ||
| 10 Years | - | ||
| Since start | +37.33% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -17.95% | ||
| 2021 | +13.61% | ||
| 2020 | +10.99% | ||
