EdR SICAV - Millesima World 2028 I EUR/ FR0014008WB9 /
| NAV30/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6300EUR | -0.05% | paying dividend | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.60 | 3.51 | -0.68 | - |
| 2023 | 2.33 | -0.58 | 0.88 | 0.54 | 0.55 | -0.60 | 1.21 | 0.07 | -0.21 | 0.06 | 2.94 | 2.38 | +9.91% |
| 2024 | 0.19 | 0.29 | 0.36 | -0.19 | 0.53 | 0.45 | 1.08 | 0.73 | 0.64 | 0.53 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.35% | 1.88% | -% | -% |
| Sharpe ratio | 1.76 | 3.78 | 4.08 | - | - |
| Best month | +2.38% | +1.08% | +2.94% | +3.51% | - |
| Worst month | -0.19% | -0.19% | -0.19% | -0.68% | - |
| Maximum loss | -0.73% | -0.73% | -0.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR S.Millesima World 2028 I USD... | reinvestment | 118.0500 | +11.99% | - | |
| EdR S.Millesima World 2028 K EUR | reinvestment | 113.7400 | +11.28% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 113.5200 | +7.92% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 117.6300 | +10.71% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 109.7100 | +10.72% | - | |
| EdR S.Millesima World 2028 A EUR | reinvestment | 115.9100 | +9.93% | - | |
| EdR S.Millesima World 2028 B EUR | paying dividend | 115.7800 | +9.88% | - | |
| EdR S.Millesima World 2028 CR EU... | reinvestment | 118.5200 | +10.69% | - | |
| EdR S.Millesima World 2028 CRD E... | paying dividend | 116.5000 | +10.73% | - | |
| EdR S.Millesima World 2028 CRD U... | paying dividend | 113.6700 | +11.95% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,163.0500 | +10.41% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,208.3400 | +11.71% | - | |
| EdR S.Millesima World 2028 R EUR | reinvestment | 115.7100 | +9.48% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 112.0900 | +7.30% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 122.5200 | +11.18% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 123.9000 | +11.91% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,187.9301 | +10.50% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,242.4700 | +11.69% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 110.9900 | +11.25% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 110.8700 | +10.45% | - |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | +9.91% | ||
