Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.5100EUR | +0.03% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.82% | 2.81% | 3.07% | 4.31% | 6.09% |
| Коэффициент Шарпа | 0.66 | 0.49 | 1.08 | -0.65 | -0.46 |
| Лучший месяц | +2.04% | +1.64% | +2.96% | +3.79% | +5.13% |
| Худший месяц | -0.86% | -0.86% | -0.86% | -5.62% | -11.24% |
| Максимальный убыток | -1.46% | -1.46% | -2.46% | -12.79% | -19.77% |
| Outperformance | -1.25% | - | -0.94% | -1.65% | +5.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 136.8000 | +7.61% | +4.56% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.4800 | +7.62% | +4.57% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.2500 | +7.81% | +5.16% | |
| EdR Fd.Income Europe P EUR | reinvestment | 111.3300 | +7.97% | +5.65% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.7600 | +4.71% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 110.6600 | +7.81% | +5.16% | |
| Edmond de Rothschild Fund Income... | reinvestment | 127.5100 | +6.93% | +2.52% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.3300 | +6.92% | +2.52% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.6400 | +6.52% | +1.34% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.7900 | +7.34% | +3.72% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.0600 | +4.04% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 107.4500 | +8.34% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 102.1300 | +8.34% | - |
Результат
| C начала года на сегодняшний день | +3.13% | ||
|---|---|---|---|
| 6 месяцев | +2.48% | ||
| 1 год | +6.93% | ||
| 3 года | +2.52% | ||
| 5 лет | +4.49% | ||
| 10 лет | +21.94% | ||
| С самого начала | +27.51% | ||
| Год | |||
| 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% | ||
