EdR SICAV - Euro Sustainable Credit A EUR/ FR0010172767 /
| NAV2024-07-18 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.2700EUR | +0.07% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1982 | - | - | - | - | - | - | - | - | 3.46 | - | - | 3.69 | - |
| 1983 | 2.47 | 1.04 | 1.23 | - | -3.53 | 1.16 | - | 3.20 | 0.82 | 1.03 | 1.35 | - | - |
| 1984 | 2.65 | 0.45 | - | -9.27 | 0.93 | - | 2.09 | 1.31 | - | 5.78 | -0.89 | -0.23 | - |
| 1985 | 1.72 | 0.55 | - | 2.31 | -16.90 | - | 11.39 | 0.48 | 0.29 | 0.89 | - | 2.07 | - |
| 1986 | 1.34 | 2.17 | 2.45 | 2.39 | - | -7.87 | 0.87 | - | 1.15 | -0.98 | - | -1.88 | - |
| 1987 | 0.94 | - | 1.64 | -6.55 | - | -1.06 | 0.22 | - | -0.62 | - | 1.25 | 0.04 | - |
| 1988 | - | - | 3.79 | - | -4.43 | 1.73 | - | 0.56 | 2.01 | - | 1.35 | - | - |
| 1989 | 1.30 | -0.59 | 1.01 | - | -5.87 | 0.86 | 0.87 | 0.56 | - | 0.76 | -0.34 | 0.85 | - |
| 1990 | 0.31 | 0.34 | 0.85 | 0.92 | 0.81 | 0.57 | 0.82 | 0.06 | 0.39 | 0.93 | 0.77 | 0.64 | - |
| 1991 | 1.19 | 1.52 | 0.54 | 1.04 | 0.87 | 0.16 | 0.46 | 1.12 | 0.79 | 0.97 | 0.25 | 0.62 | - |
| 1992 | 1.50 | 0.43 | 0.04 | 0.84 | 0.95 | 0.29 | -0.10 | 0.50 | 1.45 | 2.19 | 0.62 | 0.79 | - |
| 1993 | 0.44 | 1.06 | 1.72 | 1.00 | 0.86 | 1.48 | 0.44 | 1.58 | 0.64 | 0.84 | 0.49 | 1.42 | - |
| 1994 | 0.38 | -0.75 | -0.40 | -0.38 | -0.41 | -0.70 | 0.55 | -0.72 | -0.69 | -0.14 | 1.44 | -0.23 | - |
| 1995 | 0.77 | 0.93 | 0.53 | 1.07 | 1.68 | 0.45 | 1.20 | 0.79 | 0.12 | 0.84 | 1.50 | 1.20 | - |
| 1996 | 1.64 | -0.42 | 0.40 | 1.50 | 0.20 | -0.09 | 0.90 | 0.47 | 1.52 | 1.22 | 1.04 | 0.52 | - |
| 1997 | 0.67 | 0.65 | -0.81 | 0.48 | 0.04 | 1.21 | 0.09 | -0.22 | 0.09 | -0.42 | 0.56 | 1.05 | +3.42% |
| 1998 | 1.29 | 0.77 | 1.03 | 0.06 | 0.79 | 0.74 | 0.64 | 0.85 | 0.59 | -0.50 | 0.99 | 1.34 | +8.93% |
| 1999 | 1.45 | -0.45 | 0.46 | 1.18 | -0.41 | -1.44 | -0.79 | -0.47 | -0.35 | -0.68 | 0.51 | 0.43 | -0.61% |
| 2000 | -0.82 | 0.41 | 0.93 | 0.02 | -0.21 | 0.39 | 0.47 | 0.19 | 0.78 | 0.21 | 0.55 | 1.09 | +4.05% |
| 2001 | 0.93 | 0.55 | 0.87 | -0.20 | 0.56 | 0.75 | 0.59 | 0.80 | -0.13 | 1.09 | -0.03 | -0.34 | +5.57% |
| 2002 | 0.13 | 0.18 | -0.14 | 0.62 | 0.24 | 0.54 | 0.53 | 0.95 | 0.57 | -0.75 | 1.40 | 1.47 | +5.88% |
| 2003 | 1.04 | 1.06 | 0.05 | 1.20 | 1.67 | 0.19 | -0.37 | -0.11 | 1.21 | -0.52 | 0.02 | 1.16 | +6.77% |
| 2004 | 0.41 | 1.14 | 0.79 | -0.53 | -0.19 | 0.14 | 0.72 | 1.11 | 0.38 | 0.50 | 0.75 | 0.26 | +5.61% |
| 2005 | 0.67 | 0.15 | -0.67 | 0.07 | 0.28 | 0.75 | 0.25 | 0.14 | 0.05 | -0.41 | 0.00 | -0.20 | +1.08% |
| 2006 | 0.13 | 0.08 | 0.10 | 0.11 | 0.02 | -0.19 | 0.50 | 0.58 | 0.39 | 0.31 | 0.52 | -0.08 | +2.49% |
| 2007 | 0.20 | 0.70 | -0.12 | -0.01 | -0.47 | -0.39 | 0.25 | 0.12 | -0.05 | 0.59 | -0.64 | -0.12 | +0.03% |
| 2008 | -0.50 | -0.20 | -0.98 | 1.07 | -0.93 | -1.57 | 1.21 | 0.79 | -1.44 | -2.46 | 1.58 | 0.81 | -2.69% |
| 2009 | 0.68 | 0.49 | 0.02 | 2.59 | 1.04 | 2.17 | 3.31 | 0.99 | 1.31 | 1.33 | 0.70 | 0.25 | +15.89% |
| 2010 | 1.68 | 0.30 | 1.37 | 0.34 | -1.81 | -0.32 | 2.20 | 0.92 | 0.21 | 0.18 | -1.71 | 0.09 | +3.41% |
| 2011 | -0.11 | 0.94 | -0.58 | 0.85 | 0.53 | -0.35 | 0.26 | -2.66 | -2.90 | 2.25 | -3.88 | 2.74 | -3.08% |
| 2012 | 3.37 | 2.39 | 0.76 | -0.16 | 0.09 | -0.14 | 2.50 | 1.05 | 0.49 | 1.03 | 0.79 | 0.93 | +13.85% |
| 2013 | -1.26 | 1.21 | 0.54 | 1.46 | -0.11 | -1.64 | 1.02 | -0.24 | 0.64 | 1.15 | 0.17 | -0.30 | +2.60% |
| 2014 | 0.93 | 0.76 | 0.28 | 0.82 | 0.75 | 0.48 | 0.17 | 0.51 | 0.06 | 0.32 | 0.28 | 0.01 | +5.50% |
| 2015 | 0.67 | 0.91 | -0.23 | -0.20 | -0.64 | -2.58 | 1.40 | -1.11 | -1.30 | 1.82 | 0.78 | -0.70 | -1.25% |
| 2016 | -0.27 | 0.10 | 2.07 | 0.69 | 0.35 | 0.27 | 2.05 | 0.68 | -0.36 | 0.06 | -1.13 | 1.16 | +5.78% |
| 2017 | -0.16 | 1.01 | -0.06 | 0.85 | 0.77 | -0.28 | 0.92 | 0.21 | 0.02 | 1.23 | -0.16 | -0.21 | +4.21% |
| 2018 | -0.05 | -0.41 | -0.36 | 0.29 | -1.04 | -0.33 | 0.81 | -0.15 | 0.04 | -0.74 | -1.16 | -0.05 | -3.12% |
| 2019 | 1.14 | 0.94 | 0.91 | 0.98 | -0.58 | 1.70 | 0.88 | 0.60 | -0.57 | -0.14 | 0.14 | 0.25 | +6.42% |
| 2020 | 0.62 | -0.86 | -7.83 | 3.76 | 0.69 | 0.97 | 1.31 | 0.72 | -0.22 | 0.37 | 1.93 | 0.42 | +1.47% |
| 2021 | -0.22 | -0.33 | 0.31 | 0.19 | -0.17 | 0.31 | 0.56 | -0.14 | -0.39 | -0.69 | -0.27 | 0.34 | -0.52% |
| 2022 | -1.34 | -2.46 | -0.91 | -2.66 | -0.91 | -4.32 | 4.65 | -3.35 | -3.86 | 0.88 | 2.98 | -1.30 | -12.25% |
| 2023 | 2.29 | -1.48 | 0.47 | 0.55 | 0.09 | -0.47 | 1.00 | 0.13 | -0.99 | 0.12 | 2.59 | 3.13 | +7.57% |
| 2024 | 0.46 | -0.96 | 1.27 | -1.16 | 0.34 | 0.41 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.19% | 3.52% | 4.07% | 4.02% |
| Sharpe ratio | -0.26 | 0.37 | 0.87 | -1.32 | -1.04 |
| Best month | +3.13% | +1.27% | +3.13% | +4.65% | +4.65% |
| Worst month | -1.16% | -1.16% | -1.16% | -4.32% | -7.83% |
| Maximum loss | -1.37% | -1.37% | -1.84% | -16.25% | -16.25% |
| Outperformance | -1.19% | - | -1.16% | -1.71% | +5.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Euro Sust.Credit I EUR | reinvestment | 14,599.9697 | +7.30% | -3.59% | |
| EdR SICAV - Euro Sustainable Cre... | reinvestment | 14,140.8604 | +7.39% | -3.39% | |
| EdR SICAV - Euro Sustainable Cre... | reinvestment | 364.2700 | +6.76% | -5.01% | |
| EdR SICAV - Euro Sustainable Cre... | paying dividend | 103.1100 | +6.76% | -5.08% | |
| EdR SICAV Euro Sust.Credit R EUR | reinvestment | 102.2400 | +6.59% | -5.60% | |
| EdR SICAV Euro Sust.Credit CR EU... | reinvestment | 101.0600 | +7.17% | -3.99% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +6.76% | ||
| 3 Years | -5.01% | ||
| 5 Years | -2.46% | ||
| 10 Years | +9.97% | ||
| Since start | +377.89% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -12.25% | ||
| 2021 | -0.52% | ||
| 2020 | +1.47% | ||
| 2019 | +6.42% | ||
| 2018 | -3.12% | ||
| 2017 | +4.21% | ||
| 2016 | +5.78% | ||
| 2015 | -1.25% | ||
