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EdR SICAV - Global Allocation K EUR/  FR0010849760  /

Fonds
NAV2024-10-30 Chg.-0.6500 Type of yield Investment Focus Investment company
113.4800EUR -0.57% reinvestment Mixed Fund Worldwide E.d.Roth. AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.97 -4.83 0.62 2.26 0.07 -
2012 3.30 1.62 -0.03 -1.35 -5.80 0.61 4.25 0.23 -0.34 0.31 1.35 0.27 +4.13%
2013 2.12 1.90 0.94 0.40 2.64 - - - - - - - -
2021 - - - - - - - - - - - 46.17 -
2022 -0.76 -1.10 0.08 -3.08 1.51 -5.85 4.66 -0.16 -8.74 4.52 4.96 -0.71 -5.49%
2023 2.12 -0.83 5.00 0.67 0.63 0.46 0.46 1.06 -4.08 -31.68 4.75 1.59 -23.37%
2024 1.30 0.53 2.43 -1.82 2.42 1.10 1.35 -2.01 0.61 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 8.80% 7.76% 16.50% 16.50%
Sharpe ratio 0.53 0.45 1.33 - -
Best month +2.43% +2.42% +4.75% +5.00% -
Worst month -2.01% -2.01% -31.68% -31.68% -
Maximum loss -6.91% -6.91% -6.91% -35.04% -35.04%
Outperformance +1.82% - +4.33% - -
 
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  
+5.96%
6 Months  
+3.46%
1 Year  
+13.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.48%
Year
2023
  -23.37%
2022
  -5.49%