EdR SICAV Eq.US Solve J USD/ FR0013404423 /
| NAV2024-10-09 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2900USD | +0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.81 | -6.82 | 9.38 | 3.54 | 1.60 | 2.96 | 3.02 | -0.60 | -1.54 | 5.97 | 2.37 | +12.41% |
| 2021 | -0.14 | 1.56 | 2.30 | 2.49 | 0.61 | 1.34 | 1.29 | 1.65 | -2.51 | 3.93 | -0.62 | 2.78 | +15.52% |
| 2022 | -3.84 | -1.86 | 2.35 | -6.76 | -0.50 | -5.96 | 6.18 | -3.24 | -6.76 | 5.64 | 3.88 | -3.72 | -14.72% |
| 2023 | 3.44 | -1.15 | 3.23 | 1.61 | 0.16 | 3.23 | 1.96 | -1.06 | -3.93 | -1.95 | 6.50 | 3.05 | +15.63% |
| 2024 | 1.38 | 3.28 | 2.46 | -3.24 | 3.43 | 2.50 | 1.17 | 1.91 | 1.72 | 0.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 9.28% | 8.59% | 12.05% | -% |
| Sharpe ratio | 2.11 | 1.59 | 2.33 | 0.26 | - |
| Best month | +3.43% | +3.43% | +6.50% | +6.50% | +9.38% |
| Worst month | -3.24% | -3.24% | -3.24% | -6.76% | -6.82% |
| Maximum loss | -5.72% | -5.72% | -5.72% | -19.58% | - |
| Outperformance | -9.36% | - | -13.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Eq.US Solve A EUR H | reinvestment | 135.2700 | +19.93% | +9.53% | |
| EdR SICAV Eq.US Solve CR EUR H | reinvestment | 138.9400 | +20.57% | +11.39% | |
| EdR SICAV Eq.US Solve CR USD | reinvestment | 157.5700 | +23.01% | +19.82% | |
| EdR SICAV Eq.US Solve K USD | reinvestment | 157.3700 | +22.89% | +19.35% | |
| EdR SICAV Eq.US Solve J USD | paying dividend | 147.2900 | +23.14% | +20.20% | |
| EdR SICAV Eq.US Solve I EUR H | reinvestment | 133.6400 | +20.73% | +11.76% | |
| EdR SICAV Eq.US Solve J EUR H | paying dividend | 119.0200 | +20.76% | +11.82% |
Performance
| YTD | +15.88% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +23.14% | ||
| 3 Years | +20.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.38% | ||
| Year | |||
| 2023 | +15.63% | ||
| 2022 | -14.72% | ||
| 2021 | +15.52% | ||
| 2020 | +12.41% | ||
Dividends
| 2024-01-08 | 1.14 USD |
| 2021-01-06 | 0.27 USD |
