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Edmond de Rothschild Fund Income Europe B EUR/  LU0992632611  /

Fonds
NAV05/07/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
99.5300EUR +0.16% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.48 2.29 0.40 0.89 1.33 0.38 -0.74 0.61 -0.42 -0.82 2.21 -0.21 +5.50%
2015 2.44 2.99 0.68 0.02 0.05 -2.25 1.86 -2.48 -2.76 3.73 1.17 -1.23 +4.01%
2016 -1.66 -0.93 3.08 0.90 0.66 -1.33 2.31 1.19 -0.78 0.41 -1.18 2.58 +5.23%
2017 -0.50 1.47 0.84 1.01 1.52 -0.61 0.39 -0.64 1.32 1.20 -0.11 -0.01 +6.00%
2018 0.06 -0.82 -1.09 1.67 -1.40 -0.80 1.39 -0.27 0.52 -1.78 -1.68 -1.83 -5.95%
2019 2.05 1.26 0.61 -0.06 -0.35 1.35 0.84 0.74 0.48 -0.72 0.09 0.64 +7.11%
2020 0.40 -2.77 -11.24 5.13 0.73 0.71 0.42 1.42 -0.87 -1.19 4.83 0.30 -3.09%
2021 -0.55 0.21 1.72 0.72 0.36 0.91 0.59 0.48 -0.80 0.03 -1.17 1.98 +4.52%
2022 -0.77 -2.04 0.49 -1.21 -0.26 -5.63 3.79 -1.95 -4.89 3.20 2.84 -1.24 -7.85%
2023 2.37 -0.11 -0.91 1.19 -0.58 0.31 1.32 -0.13 -0.82 -0.37 2.95 2.04 +7.40%
2024 0.74 -0.49 1.63 -0.68 1.15 -0.86 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.94% 3.19% 4.33% 6.11%
Sharpe ratio 0.31 0.55 1.17 -0.70 -0.47
Best month +2.04% +1.63% +2.95% +3.79% +5.13%
Worst month -0.86% -0.86% -0.86% -5.63% -11.24%
Maximum loss -1.46% -1.46% -2.46% -12.79% -19.77%
Outperformance -1.26% - -0.95% -1.65% +5.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe I EUR reinvestment 135.6400 +8.13% +4.06%
EdR Fd.Income Europe J EUR paying dividend 100.6200 +8.14% +4.06%
EdR Fd.Income Europe O EUR paying dividend 97.4100 +8.34% +4.66%
EdR Fd.Income Europe P EUR reinvestment 110.3700 +8.50% +5.14%
EdR Fd.Income Europe I CHF H reinvestment 99.1200 +5.28% -
EdR Fd.Income Europe N EUR reinvestment 109.7100 +8.33% +4.66%
Edmond de Rothschild Fund Income... reinvestment 126.4900 +7.44% +2.02%
Edmond de Rothschild Fund Income... paying dividend 99.5300 +7.45% +2.03%
EdR Fd.Income Europe R EUR reinvestment 105.8100 +7.03% +0.85%
EdR Fd.Income Europe CR EUR reinvestment 107.8900 +7.86% +3.21%
EdR Fd.Income Europe A CHF H reinvestment 97.4700 +4.59% -
EdR Fd.Income Europe A USD H reinvestment 106.4800 +8.84% -
EdR Fd.Income Europe B USD H paying dividend 101.2100 +8.85% -

Performance

YTD  
+2.31%
6 Months  
+2.62%
1 Year  
+7.45%
3 Years  
+2.03%
5 Years  
+4.13%
10 Years  
+20.46%
Since start  
+26.49%
Year
2023  
+7.40%
2022
  -7.85%
2021  
+4.52%
2020
  -3.09%
2019  
+7.11%
2018
  -5.95%
2017  
+6.00%
2016  
+5.23%
2015  
+4.01%
 

Dividends

27/12/2023 1.22 EUR
09/08/2023 0.38 EUR
28/12/2022 1.33 EUR
09/08/2022 1.05 EUR
14/12/2021 0.96 EUR
04/08/2021 0.39 EUR
14/12/2020 0.73 EUR
04/08/2020 0.67 EUR
10/01/2020 1.02 EUR
02/08/2019 0.78 EUR
19/12/2018 1.38 EUR
02/08/2018 0.40 EUR
19/12/2017 2.00 EUR
02/08/2017 1.18 EUR
16/12/2016 2.32 EUR
02/08/2016 1.00 EUR
15/12/2015 2.70 EUR
03/08/2015 1.78 EUR
15/12/2014 3.22 EUR