EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
| NAV09.09.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3300EUR | +0.70% | ausschüttend | Alternative Investments AI Hedgefonds Single Strategy | E.d.Roth. AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.68 | -2.10 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.67% | 9.16% | 8.83% | 12.08% | -% |
| Sharpe Ratio | 1.27 | 0.62 | 1.12 | -0.13 | - |
| Bester Monat | +3.27% | +3.27% | +6.26% | +6.26% | - |
| Schlechtester Monat | -3.36% | -3.36% | -4.11% | -7.18% | - |
| Maximaler Verlust | -5.82% | -5.82% | -7.10% | -21.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR SICAV Eq.US Solve A EUR H | thesaurierend | 130.0200 | +12.47% | +3.63% | |
| EdR SICAV Eq.US Solve CR EUR H | thesaurierend | 133.4700 | +13.02% | +5.38% | |
| EdR SICAV Eq.US Solve CR USD | thesaurierend | 151.1200 | +15.35% | +13.27% | |
| EdR SICAV Eq.US Solve K USD | thesaurierend | 150.9400 | +15.23% | +12.88% | |
| EdR SICAV Eq.US Solve J USD | ausschüttend | 141.2500 | +15.46% | +13.63% | |
| EdR SICAV Eq.US Solve I EUR H | thesaurierend | 128.3800 | +13.25% | +5.73% | |
| EdR SICAV Eq.US Solve J EUR H | ausschüttend | 114.3300 | +13.23% | +5.86% |
Performance
| lfd. Jahr | +9.73% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | +5.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.32% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -17.35% | ||
Ausschüttungen
| 08.01.2024 | 0.94 EUR |
