EdR SICAV - Euro Sustainable Credit N EUR/ FR0010908285 /
| NAV2024-07-18 | Chg.+9.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,140.8604EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.91 | 0.59 | -0.29 | 0.32 | -2.60 | -2.84 | 2.31 | -3.83 | 2.80 | - |
| 2012 | 3.43 | 2.45 | 0.82 | -0.10 | 0.15 | -0.08 | 2.56 | 1.11 | 0.55 | 1.09 | 0.84 | 0.99 | +14.65% |
| 2013 | -1.20 | 1.26 | 0.59 | 1.52 | -0.06 | -1.59 | 1.08 | -0.18 | 0.70 | 1.21 | 0.23 | -0.24 | +3.33% |
| 2014 | 0.99 | 0.82 | 0.34 | 0.87 | 0.80 | 0.54 | 0.23 | 0.57 | 0.12 | 0.38 | 0.34 | 0.08 | +6.24% |
| 2015 | 0.73 | 0.97 | -0.17 | -0.14 | -0.59 | -2.52 | 1.46 | -1.05 | -1.24 | 1.88 | 0.84 | -0.64 | -0.56% |
| 2016 | -0.21 | 0.16 | 2.13 | 0.75 | 0.42 | 0.33 | 2.11 | 0.74 | -0.30 | 0.12 | -1.07 | 1.21 | +6.52% |
| 2017 | -0.10 | 1.07 | 0.00 | 0.90 | 0.83 | -0.22 | 0.98 | 0.27 | 0.08 | 1.29 | -0.10 | -0.16 | +4.94% |
| 2018 | 0.02 | -0.36 | -0.30 | 0.35 | -0.98 | -0.27 | 0.87 | -0.09 | 0.09 | -0.68 | -1.11 | 0.01 | -2.43% |
| 2019 | 1.20 | 0.99 | 0.97 | 1.02 | -0.49 | 1.75 | 0.95 | 0.66 | -0.52 | -0.08 | 0.13 | 0.30 | +7.08% |
| 2020 | 0.71 | -0.75 | -7.77 | 3.83 | 0.75 | 1.03 | 1.37 | 0.78 | -0.16 | 0.43 | 1.93 | 0.43 | +2.17% |
| 2021 | -0.15 | -0.31 | 0.36 | 0.24 | -0.12 | 0.36 | 0.65 | -0.11 | -0.37 | -0.65 | -0.17 | 0.34 | +0.08% |
| 2022 | -1.29 | -2.41 | -0.86 | -2.61 | -0.86 | -4.26 | 4.70 | -3.30 | -3.81 | 0.93 | 3.03 | -1.32 | -11.78% |
| 2023 | 2.34 | -1.43 | 0.52 | 0.60 | 0.15 | -0.42 | 1.05 | 0.18 | -0.94 | 0.18 | 2.63 | 3.18 | +8.22% |
| 2024 | 0.51 | -0.91 | 1.32 | -1.10 | 0.39 | 0.46 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.19% | 3.52% | 4.08% | 4.02% |
| Sharpe ratio | -0.07 | 0.57 | 1.05 | -1.19 | -0.89 |
| Best month | +3.18% | +1.32% | +3.18% | +4.70% | +4.70% |
| Worst month | -1.10% | -1.10% | -1.10% | -4.26% | -7.77% |
| Maximum loss | -1.32% | -1.32% | -1.75% | -15.67% | -15.67% |
| Outperformance | -0.62% | - | -0.32% | +0.19% | +9.87% |
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +7.39% | ||
| 3 Years | -3.39% | ||
| 5 Years | +0.49% | ||
| 10 Years | +17.34% | ||
| Since start | +41.41% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -11.78% | ||
| 2021 | +0.08% | ||
| 2020 | +2.17% | ||
| 2019 | +7.08% | ||
| 2018 | -2.43% | ||
| 2017 | +4.94% | ||
| 2016 | +6.52% | ||
| 2015 | -0.56% | ||
