Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
NAV04.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.1200EUR | 0.00% | thesaurierend | Mischfonds Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.48 | 2.30 | 0.39 | 0.90 | 1.33 | 0.38 | -0.75 | 0.61 | -0.42 | -0.82 | 2.21 | -0.24 | +5.49% |
2015 | 2.44 | 2.98 | 0.68 | 0.02 | 0.05 | -2.26 | 1.86 | -2.47 | -2.76 | 3.72 | 1.17 | -1.22 | +4.02% |
2016 | -1.66 | -0.93 | 3.08 | 0.91 | 0.65 | -1.32 | 2.32 | 1.19 | -0.79 | 0.41 | -1.19 | 2.59 | +5.23% |
2017 | -0.50 | 1.48 | 0.83 | 1.01 | 1.52 | -0.61 | 0.39 | -0.64 | 1.32 | 1.20 | -0.11 | 0.00 | +6.01% |
2018 | 0.05 | -0.82 | -1.10 | 1.67 | -1.39 | -0.80 | 1.38 | -0.27 | 0.52 | -1.77 | -1.68 | -1.83 | -5.95% |
2019 | 2.05 | 1.26 | 0.61 | -0.07 | -0.34 | 1.34 | 0.84 | 0.75 | 0.48 | -0.73 | 0.09 | 0.64 | +7.11% |
2020 | 0.41 | -2.77 | -11.24 | 5.13 | 0.73 | 0.72 | 0.41 | 1.42 | -0.87 | -1.20 | 4.83 | 0.30 | -3.08% |
2021 | -0.55 | 0.22 | 1.72 | 0.71 | 0.36 | 0.92 | 0.59 | 0.47 | -0.80 | 0.02 | -1.17 | 1.98 | +4.53% |
2022 | -0.77 | -2.03 | 0.49 | -1.20 | -0.27 | -5.62 | 3.79 | -1.95 | -4.88 | 3.20 | 2.84 | -1.24 | -7.85% |
2023 | 2.36 | -0.11 | -0.91 | 1.19 | -0.58 | 0.31 | 1.32 | -0.12 | -0.83 | -0.36 | 2.96 | 2.04 | +7.40% |
2024 | 0.73 | -0.48 | 1.63 | -0.68 | 1.15 | -0.86 | 1.95 | 0.99 | -0.03 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.86% | 2.92% | 3.10% | 4.34% | 6.09% |
Sharpe Ratio | 1.12 | 1.60 | 1.64 | -0.53 | -0.41 |
Bester Monat | +2.04% | +1.95% | +2.96% | +3.79% | +5.13% |
Schlechtester Monat | -0.86% | -0.86% | -0.86% | -5.62% | -11.24% |
Maximaler Verlust | -1.46% | -1.46% | -2.46% | -12.79% | -19.77% |
Outperformance | -1.25% | - | -0.94% | -1.65% | +5.13% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
EdR Fd.Income Europe I EUR | thesaurierend | 138.6100 | +9.25% | +5.47% | |
EdR Fd.Income Europe J EUR | ausschüttend | 101.7600 | +9.24% | +5.48% | |
EdR Fd.Income Europe O EUR | ausschüttend | 98.4500 | +9.45% | +6.08% | |
EdR Fd.Income Europe P EUR | thesaurierend | 112.8400 | +9.61% | +6.55% | |
EdR Fd.Income Europe I CHF H | thesaurierend | 100.7700 | +6.21% | - | |
EdR Fd.Income Europe N EUR | thesaurierend | 112.1500 | +9.45% | +6.08% | |
Edmond de Rothschild Fund Income... | thesaurierend | 129.1200 | +8.54% | +3.43% | |
Edmond de Rothschild Fund Income... | ausschüttend | 100.8600 | +8.55% | +3.42% | |
EdR Fd.Income Europe R EUR | thesaurierend | 107.9400 | +8.12% | +2.24% | |
EdR Fd.Income Europe CR EUR | thesaurierend | 110.2000 | +8.96% | +4.62% | |
EdR Fd.Income Europe A CHF H | thesaurierend | 98.9900 | +5.53% | - | |
EdR Fd.Income Europe A USD H | thesaurierend | 108.9700 | +10.02% | - | |
EdR Fd.Income Europe B USD H | ausschüttend | 102.8300 | +9.95% | - |
Performance
lfd. Jahr | +4.43% | ||
---|---|---|---|
6 Monate | +4.02% | ||
1 Jahr | +8.54% | ||
3 Jahre | +3.43% | ||
5 Jahre | +4.93% | ||
10 Jahre | +22.88% | ||
seit Beginn | +29.12% | ||
Jahr | |||
2023 | +7.40% | ||
2022 | -7.85% | ||
2021 | +4.53% | ||
2020 | -3.08% | ||
2019 | +7.11% | ||
2018 | -5.95% | ||
2017 | +6.01% | ||
2016 | +5.23% | ||
2015 | +4.02% |