Frankfurt - Delayed Quote EUR
EdR SICAV - Tricolore Convictions (0P00000QFN.F)
466.22
+3.53
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.71% |
| 5y Average Return | 10.98% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 25.21% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 25.21% |
| Worst 3Y Total Return | -4.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000QFN.F
Category
- YTD
- 5.35%
- 0.00%
- 1-Month
- -3.44%
- 0.00%
- 3-Month
- 5.35%
- 0.00%
- 1-Year
- 0.44%
- 0.00%
- 3-Year
- 7.20%
- 0.00%
- 5-Year
- 12.00%
- 0.00%
- 10-Year
- 3.14%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000QFN.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.00% | -6.71% | 4.92% | -2.60% |
| 2023 | 10.52% | 3.33% | -4.34% | 5.92% |
| 2022 | -8.23% | -9.28% | -3.78% | 11.41% |
| 2021 | 6.55% | 7.70% | 2.11% | 6.84% |
| 2020 | -27.72% | 14.68% | -1.88% | 10.64% |
| 2019 | 7.30% | 5.23% | 0.98% | 3.05% |
| 2018 | -2.34% | -1.53% | -1.12% | -14.15% |
| 2017 | 5.31% | 2.92% | 3.50% | -3.08% |
| 2016 | -6.68% | -4.88% | 7.72% | 9.46% |
| 2015 | 18.72% | -1.74% | -6.91% | 7.16% |
| 2014 | 5.44% | 0.08% | -1.90% | -2.49% |
| 2013 | 5.27% | 2.81% | 9.22% | 5.17% |
| 2012 | 7.28% | -5.80% | 6.09% | 7.06% |
| 2011 | 3.68% | 1.43% | -24.11% | 4.70% |
| 2010 | 0.95% | -9.16% | 5.79% | 3.25% |
| 2009 | -9.36% | 10.69% | 17.75% | 1.90% |
| 2008 | -3.54% | -5.89% | -10.92% | -- |
| 2006 | 7.20% | -1.09% | 4.26% | -- |
| 2005 | 6.53% | 5.91% | 6.51% | -- |
| 2004 | 7.74% | 4.65% | 0.85% | -- |
| 2003 | -13.28% | 19.72% | 4.05% | -- |
| 2002 | 9.43% | -1.25% | -16.94% | -- |
| 2001 | 3.33% | 6.18% | -10.24% | -- |
| 2000 | -1.19% | 10.10% | 6.26% | -- |
| 1999 | 9.47% | 10.60% | 4.92% | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 42 |
| 3-Month | 46 |
| 1-Year | 9 |
| 3-Year | 23 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | -2.57% |
| 3-Year | 6.11% |
| 5-Year | 11.32% |
| 10-Year | 2.83% |
Performance & Risk
| YTD Return | 5.71% |
| 5y Average Return | 10.98% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | -- |
| YTD Return | 5.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 08, 1999 |
Fund Summary
Fund Summary Information Not Available
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