EdR SICAV - Global Allocation CR EUR/ FR0013307667 /
| NAV2024-10-30 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500EUR | -0.58% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.81 | -1.12 | 0.04 | -3.11 | 1.46 | -5.88 | 4.62 | -0.20 | -8.77 | 4.48 | 4.91 | -0.74 | -5.92% |
| 2023 | 2.09 | -0.86 | 4.96 | 0.64 | 0.59 | 0.42 | 0.42 | 1.02 | -4.11 | -1.35 | 4.72 | 1.55 | +10.20% |
| 2024 | 1.22 | 0.56 | 2.39 | -1.80 | 2.26 | 1.15 | 1.32 | -1.94 | 0.59 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.55% | 7.57% | -% | -% |
| Sharpe ratio | 0.52 | 0.45 | 1.34 | - | - |
| Best month | +2.39% | +2.26% | +4.72% | +4.96% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -8.77% | - |
| Maximum loss | -6.84% | -6.84% | -6.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Global Allocation K ... | reinvestment | 113.4800 | +13.41% | - | |
| EdR SICAV - Global Allocation I ... | reinvestment | 174.8700 | +13.46% | - | |
| EdR SICAV - Global Allocation J ... | paying dividend | 101.4000 | - | - | |
| EdR SICAV - Global Allocation CR... | reinvestment | 115.1500 | +13.18% | - |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.53% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -5.92% | ||
