EdR SICAV start A-USD(H)/ FR0011050400 /
| NAV22/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1000USD | +0.02% | reinvestment | Alternative Investments Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.18 | 0.28 | 0.06 | 0.35 | 0.27 | 0.05 | 0.18 | 0.11 | 0.32 | 0.34 | -0.07 | 0.13 | +2.21% |
| 2018 | -0.02 | 0.08 | 0.09 | 0.36 | -0.28 | 0.15 | 0.25 | -0.30 | 0.27 | 0.11 | 0.05 | 0.28 | +1.03% |
| 2019 | 0.56 | 0.34 | 0.16 | 0.26 | 0.21 | 0.31 | 0.13 | 0.14 | 0.00 | 0.13 | -0.08 | 0.57 | +2.76% |
| 2020 | -0.06 | -0.48 | -3.76 | 1.20 | 1.12 | 0.67 | 0.72 | 0.28 | -0.23 | 0.18 | 0.93 | 0.55 | +1.05% |
| 2021 | -0.07 | 0.15 | 0.09 | 0.04 | 0.19 | 0.18 | -0.18 | 0.13 | -0.16 | -0.18 | -0.27 | 0.31 | +0.22% |
| 2022 | -0.37 | -1.52 | -0.29 | -0.58 | -0.20 | -0.86 | 0.70 | -0.03 | -1.32 | 0.18 | 1.44 | 0.33 | -2.52% |
| 2023 | 0.75 | -0.62 | -0.08 | 0.13 | -0.05 | 0.06 | 0.97 | 0.09 | -0.53 | 0.13 | 1.79 | 1.55 | +4.24% |
| 2024 | 0.15 | 0.19 | 0.62 | 0.09 | 0.44 | 0.43 | 0.64 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.57% | 1.23% | 1.50% | 1.58% |
| Sharpe ratio | 1.62 | 3.70 | 2.37 | -1.39 | -1.41 |
| Best month | +1.55% | +0.64% | +1.79% | +1.79% | +1.79% |
| Worst month | +0.09% | +0.09% | -0.53% | -1.52% | -3.76% |
| Maximum loss | -0.28% | -0.16% | -0.88% | -5.02% | -5.69% |
| Outperformance | -1.00% | - | -3.70% | +7.51% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Start I EUR | reinvestment | 5,961.1602 | +5.46% | +1.12% | |
| EdR SICAV - Start N EUR | reinvestment | 1,104.7100 | +5.56% | +1.43% | |
| EdR SICAV - Start I USD (H) | reinvestment | 1,235.2000 | +6.96% | +5.88% | |
| EdR SICAV start I CHF(H) | reinvestment | 94.4000 | +2.62% | -3.77% | |
| EdR SICAV - Start A EUR | reinvestment | 546.2100 | +5.09% | +0.03% | |
| EdR SICAV - Start R EUR | reinvestment | 98.9000 | +4.77% | -0.89% | |
| EdR SICAV start A-USD(H) | reinvestment | 113.1000 | +6.46% | +4.43% | |
| EdR SICAV start A-CHF(H) | reinvestment | 91.8100 | +2.25% | -4.80% | |
| EdR SICAV start CR EUR | reinvestment | 100.1300 | +5.30% | +0.64% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.46% | ||
| 3 Years | +4.43% | ||
| 5 Years | +6.79% | ||
| 10 Years | - | ||
| Since start | +12.98% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -2.52% | ||
| 2021 | +0.22% | ||
| 2020 | +1.05% | ||
| 2019 | +2.76% | ||
| 2018 | +1.03% | ||
| 2017 | +2.21% | ||
