EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV2024-11-08 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0600CHF | +0.15% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.80 | -2.08 | 0.39 | -1.25 | -0.35 | -5.65 | 3.77 | -2.03 | -4.90 | 3.11 | 2.72 | -1.43 | -8.63% |
| 2023 | 2.25 | -0.24 | -1.13 | 1.00 | -0.77 | 0.11 | 1.15 | -0.33 | -1.02 | -0.59 | 2.70 | 1.80 | +4.94% |
| 2024 | 0.50 | -0.71 | 1.43 | -0.94 | 0.91 | -1.07 | 1.69 | 0.70 | 0.26 | -0.49 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.70% | 2.73% | -% | -% |
| Sharpe ratio | -0.03 | -0.29 | 1.20 | - | - |
| Best month | +1.80% | +1.69% | +2.70% | +3.77% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -5.65% | - |
| Maximum loss | -1.65% | -1.65% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.6000 | +10.11% | +6.01% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.4800 | +10.11% | +6.01% | |
| EdR Fd.Income Europe O EUR | paying dividend | 99.1800 | +10.32% | +6.62% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.7100 | +10.48% | +7.10% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.9600 | +6.98% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.9800 | +10.31% | +6.62% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.8900 | +9.41% | +3.96% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.4500 | +9.39% | +3.95% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.5100 | +8.99% | +2.77% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.9300 | +9.83% | +5.17% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.0600 | +6.30% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.9000 | +10.89% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.7000 | +10.82% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.96% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -8.63% | ||
