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 |
