Edmond de Rothschild Fund Income Europe B EUR/ LU0992632611 /
NAV7/5/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5300EUR | +0.16% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
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
12/27/2023 | 1.22 EUR |
8/9/2023 | 0.38 EUR |
12/28/2022 | 1.33 EUR |
8/9/2022 | 1.05 EUR |
12/14/2021 | 0.96 EUR |
8/4/2021 | 0.39 EUR |
12/14/2020 | 0.73 EUR |
8/4/2020 | 0.67 EUR |
1/10/2020 | 1.02 EUR |
8/2/2019 | 0.78 EUR |
12/19/2018 | 1.38 EUR |
8/2/2018 | 0.40 EUR |
12/19/2017 | 2.00 EUR |
8/2/2017 | 1.18 EUR |
12/16/2016 | 2.32 EUR |
8/2/2016 | 1.00 EUR |
12/15/2015 | 2.70 EUR |
8/3/2015 | 1.78 EUR |
12/15/2014 | 3.22 EUR |