EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
| NAV14/11/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5600EUR | -0.55% | paying dividend | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | -0.95 | 2.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 9.07% | 8.13% | 12.10% | -% |
| Sharpe ratio | 1.81 | 1.68 | 2.13 | 0.00 | - |
| Best month | +3.27% | +3.27% | +6.26% | +6.26% | - |
| Worst month | -3.36% | -0.95% | -3.36% | -7.18% | - |
| Maximum loss | -5.82% | -5.82% | -5.82% | -21.30% | - |
| Outperformance | - | - | - | - | - |
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 | +15.71% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +20.37% | ||
| 3 Years | +9.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -17.35% | ||
Dividends
| 08/01/2024 | 0.94 EUR |
