EdR SICAV Eq.US Solve K USD/ FR0013404449 /
| NAV14/11/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5900USD | -0.54% | reinvestment | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.69 | -0.67 | 1.25 | 0.86 | 1.48 | 1.36 | - |
| 2020 | -0.07 | -5.86 | -6.83 | 9.47 | 3.66 | 1.66 | 2.94 | 2.84 | -0.35 | -1.56 | 5.96 | 2.40 | +13.91% |
| 2021 | -0.08 | 1.55 | 2.27 | 2.41 | 0.63 | 1.32 | 1.27 | 1.62 | -2.51 | 3.94 | -0.69 | 2.82 | +15.38% |
| 2022 | -3.93 | -1.89 | 2.33 | -6.77 | -0.51 | -5.98 | 6.17 | -3.26 | -6.77 | 5.62 | 3.87 | -3.75 | -14.96% |
| 2023 | 3.42 | -1.17 | 3.21 | 1.58 | 0.14 | 3.22 | 1.95 | -1.07 | -3.95 | -1.97 | 6.48 | 3.05 | +15.42% |
| 2024 | 1.35 | 3.27 | 2.44 | -3.26 | 3.42 | 2.48 | 1.15 | 1.88 | 1.71 | -0.83 | 2.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 9.08% | 8.16% | 12.11% | 13.34% |
| Sharpe ratio | 2.03 | 1.91 | 2.37 | 0.19 | 0.45 |
| Best month | +3.42% | +3.42% | +6.48% | +6.48% | +9.47% |
| Worst month | -3.26% | -0.83% | -3.26% | -6.77% | -6.83% |
| Maximum loss | -5.73% | -5.73% | -5.73% | -19.77% | -23.34% |
| Outperformance | +10.71% | - | +8.01% | - | - |
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 | 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 | +17.32% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +22.36% | ||
| 3 Years | +16.71% | ||
| 5 Years | +54.34% | ||
| 10 Years | - | ||
| Since start | +60.75% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -14.96% | ||
| 2021 | +15.38% | ||
| 2020 | +13.91% | ||
