EdR SICAV Eq.US Solve CR EUR H/ FR0013404340 /
| NAV14/11/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.7100EUR | -0.56% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | -0.88 | 0.98 | 0.61 | 1.28 | 1.07 | - |
| 2020 | -0.30 | -5.96 | -7.33 | 9.13 | 3.47 | 1.54 | 2.79 | 2.76 | -0.49 | -1.70 | 5.80 | 2.18 | +11.28% |
| 2021 | -0.13 | 1.50 | 2.14 | 2.28 | 0.53 | 1.24 | 1.19 | 1.56 | -2.61 | 3.85 | -0.69 | 2.62 | +14.18% |
| 2022 | -4.04 | -2.01 | 2.17 | -6.95 | -0.74 | -6.29 | 5.96 | -3.43 | -7.22 | 5.32 | 3.50 | -4.08 | -17.45% |
| 2023 | 3.16 | -1.36 | 3.01 | 1.40 | -0.03 | 2.98 | 1.77 | -1.27 | -4.10 | -2.12 | 6.24 | 2.83 | +12.74% |
| 2024 | 1.25 | 3.13 | 2.26 | -3.38 | 3.27 | 2.36 | 0.97 | 1.68 | 1.54 | -0.95 | 2.62 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.46% | 9.07% | 8.14% | 12.10% | 13.31% |
| Índice de Sharpe | 1.78 | 1.67 | 2.11 | -0.01 | 0.28 |
| El mes mejor | +3.27% | +3.27% | +6.24% | +6.24% | +9.13% |
| El mes peor | -3.38% | -0.95% | -3.38% | -7.22% | -7.33% |
| Pérdida máxima | -5.82% | -5.82% | -5.82% | -21.39% | -23.54% |
| Rendimiento superior | +13.97% | - | +11.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.55% | ||
|---|---|---|---|
| 6 Meses | +8.77% | ||
| Promedio móvil | +20.17% | ||
| 3 Años | +8.82% | ||
| 5 Años | +38.79% | ||
| 10 Años | - | ||
| Desde el principio | +42.77% | ||
| Año | |||
| 2023 | +12.74% | ||
| 2022 | -17.45% | ||
| 2021 | +14.18% | ||
| 2020 | +11.28% | ||
