EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
NAV02/08/2024 | Chg.-1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.3900EUR | -1.13% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | E.d.Roth. AM (FR) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.19 | 2.31 | 0.57 | 1.29 | 1.20 | 1.56 | -2.57 | 3.87 | -0.67 | 2.65 | - |
2022 | -4.04 | -2.00 | 2.22 | -6.91 | -0.72 | -6.27 | 5.96 | -3.45 | -7.18 | 5.26 | 3.52 | -4.08 | -17.35% |
2023 | 3.17 | -1.35 | 3.01 | 1.40 | -0.01 | 3.00 | 1.77 | -1.25 | -4.11 | -2.08 | 6.26 | 2.85 | +12.90% |
2024 | 1.27 | 3.16 | 2.29 | -3.36 | 3.27 | 2.37 | 0.98 | -2.14 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.78% | 7.79% | 8.31% | 11.86% | -% |
Ratio de Sharpe | 1.32 | 0.85 | 0.78 | -0.15 | - |
Le meilleur mois | +3.27% | +3.27% | +6.26% | +6.26% | - |
Le plus défavorable mois | -3.36% | -3.36% | -4.11% | -7.18% | - |
Perte maximale | -4.12% | -4.12% | -7.86% | -21.30% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
EdR SICAV Eq.US Solve A EUR H | reinvestment | 127.9000 | +9.34% | +3.32% | |
EdR SICAV Eq.US Solve CR EUR H | reinvestment | 131.2200 | +9.88% | +5.06% | |
EdR SICAV Eq.US Solve CR USD | reinvestment | 148.2000 | +12.11% | +12.75% | |
EdR SICAV Eq.US Solve K USD | reinvestment | 148.0400 | +12.00% | +12.38% | |
EdR SICAV Eq.US Solve J USD | paying dividend | 138.5100 | +12.23% | +13.11% | |
EdR SICAV Eq.US Solve I EUR H | reinvestment | 126.2100 | +10.08% | +5.42% | |
EdR SICAV Eq.US Solve J EUR H | paying dividend | 112.3900 | +10.07% | +5.55% |
Performance
CAD | +7.87% | ||
---|---|---|---|
6 Mois | +4.99% | ||
1 An | +10.07% | ||
3 Ans | +5.55% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.36% | ||
Année | |||
2023 | +12.90% | ||
2022 | -17.35% |
Dividendes
08/01/2024 | 0.94 EUR |