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Frankfurt - Delayed Quote EUR

EdR SICAV Equity US Solve A EUR H (0P0001HGCP.F)

125.89
-0.09
(-0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.82%
5y Average Return 5.28%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 13.61%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 13.61%
Worst 3Y Total Return 1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HGCP.F
Category
YTD
-3.94%
0.00%
1-Month
-4.72%
0.00%
3-Month
-3.94%
0.00%
1-Year
2.21%
0.00%
3-Year
1.50%
0.00%
5-Year
7.79%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HGCP.F
Category
2024
13.44%
--
2023
12.18%
--
2022
-17.95%
--
2021
13.61%
--
2020
10.99%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.62% 1.97% 4.12% 0.22%
2023 4.68% 4.23% -3.80% 6.87%
2022 -4.09% -13.53% -5.22% 4.39%
2021 3.42% 3.97% -0.05% 5.71%
2020 -13.10% 14.61% 4.99% 6.14%
2019 0.34% 2.87% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 77
3-Month 86
1-Year 62
3-Year 66
5-Year 27

Load Adjusted Returns

1-Year -0.86%
3-Year 0.48%
5-Year 7.14%
10-Year --

Performance & Risk

YTD Return -6.82%
5y Average Return 5.28%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return -3.94%
Yield 0.00%
Morningstar Rating
Inception Date Jul 16, 2020

Fund Summary

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