Frankfurt - Delayed Quote EUR
EdR SICAV Tricolore Convictions I EUR (0P0000GB2T.F)
As of October 3 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.81% |
| 5y Average Return | 6.45% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 3, 2024) | 26.46% |
| Worst 1Y Total Return (Oct 3, 2024) | -- |
| Best 3Y Total Return | 26.46% |
| Worst 3Y Total Return | -3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000GB2T.F
Category
- YTD
- 6.95%
- 0.00%
- 1-Month
- 1.56%
- 0.00%
- 3-Month
- -2.83%
- 0.00%
- 1-Year
- 9.45%
- 0.00%
- 3-Year
- 5.56%
- 0.00%
- 5-Year
- 6.67%
- 0.00%
- 10-Year
- 5.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000GB2T.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.26% | -6.47% | -- | -- |
| 2023 | 10.79% | 3.59% | -4.11% | 6.18% |
| 2022 | -8.00% | -9.06% | -3.54% | 11.69% |
| 2021 | 6.81% | 7.98% | 2.37% | 7.11% |
| 2020 | -27.54% | 14.97% | -1.64% | 10.92% |
| 2019 | 7.56% | 5.49% | 1.24% | 3.31% |
| 2018 | -2.09% | -1.29% | -0.87% | -13.93% |
| 2017 | 5.57% | 3.18% | 3.76% | -2.85% |
| 2016 | -6.45% | -4.64% | 7.99% | 9.73% |
| 2015 | 19.00% | -1.49% | -6.67% | 7.42% |
| 2014 | 5.70% | 0.33% | -1.66% | -2.24% |
| 2013 | 5.52% | 3.07% | 9.49% | 5.43% |
| 2012 | 7.56% | -5.58% | 6.36% | 7.34% |
| 2011 | 3.94% | 1.69% | -23.91% | 4.96% |
| 2010 | 1.20% | -8.94% | 6.06% | 3.53% |
| 2009 | -9.14% | 10.97% | 18.04% | 2.16% |
| 2008 | -5.64% | -10.70% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 18 |
| 3-Month | 12 |
| 1-Year | 7 |
| 3-Year | 27 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 9.45% |
| 3-Year | 5.56% |
| 5-Year | 6.67% |
| 10-Year | 5.36% |
Performance & Risk
| YTD Return | 4.81% |
| 5y Average Return | 6.45% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | -- |
| YTD Return | 6.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2008 |
Fund Summary
Fund Summary Information Not Available
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