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Frankfurt - Delayed Quote EUR

EdR SICAV - Green New Deal (0P0001NN40.F)

82.98
+0.79
+(0.96%)
At close: April 24 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -3.36%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2025) 4.67%
Worst 1Y Total Return (Apr 24, 2025) --
Best 3Y Total Return 4.67%
Worst 3Y Total Return -5.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NN40.F
Category
YTD
-1.36%
0.00%
1-Month
-4.23%
0.00%
3-Month
-1.36%
0.00%
1-Year
-4.61%
0.00%
3-Year
-3.83%
0.00%
5-Year
0.00%
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
0P0001NN40.F
Category
2024
-4.54%
--
2023
4.67%
--
2022
-14.78%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.29% -7.02% 5.91% -1.79%
2023 4.33% 1.85% -7.45% 6.44%
2022 -5.57% -9.35% -1.53% 1.10%

Rank in Category (By Total Return)

YTD 15
1-Month 14
3-Month 15
1-Year 55
3-Year 81
5-Year --

Load Adjusted Returns

1-Year -4.61%
3-Year -3.83%
5-Year --
10-Year --

Performance & Risk

YTD Return -3.36%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return -1.36%
Yield 0.43%
Morningstar Rating
Inception Date Dec 01, 2020

Fund Summary

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