EdR SICAV Eq.US Solve J USD/ FR0013404423 /
| NAV10/10/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0800USD | -0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.49% | 9.28% | 8.59% | 12.05% | -% |
| Ratio de Sharpe | 2.11 | 1.59 | 2.33 | 0.26 | - |
| Le meilleur mois | +3.43% | +3.43% | +6.50% | +6.50% | +9.38% |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | -6.76% | -6.82% |
| Perte maximale | -5.72% | -5.72% | -5.72% | -19.58% | - |
| Surperformance | -9.36% | - | -13.93% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR SICAV Eq.US Solve A EUR H | reinvestment | 135.0600 | +19.93% | +9.53% | |
| EdR SICAV Eq.US Solve CR EUR H | reinvestment | 138.7300 | +20.57% | +11.39% | |
| EdR SICAV Eq.US Solve CR USD | reinvestment | 157.3500 | +23.01% | +19.82% | |
| EdR SICAV Eq.US Solve K USD | reinvestment | 157.1500 | +22.89% | +19.35% | |
| EdR SICAV Eq.US Solve J USD | paying dividend | 147.0800 | +23.14% | +20.20% | |
| EdR SICAV Eq.US Solve I EUR H | reinvestment | 133.4400 | +20.73% | +11.76% | |
| EdR SICAV Eq.US Solve J EUR H | paying dividend | 118.8400 | +20.76% | +11.82% |
Performance
| CAD | +15.88% | ||
|---|---|---|---|
| 6 Mois | +8.64% | ||
| 1 An | +23.14% | ||
| 3 Ans | +20.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.38% | ||
| Année | |||
| 2023 | +15.63% | ||
| 2022 | -14.72% | ||
| 2021 | +15.52% | ||
| 2020 | +12.41% | ||
Dividendes
| 08/01/2024 | 1.14 USD |
| 06/01/2021 | 0.27 USD |
