EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV2024-12-19 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1400CHF | -0.32% | 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 | 0.66 | -0.32 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.38% | 2.62% | 4.23% | -% |
| Sharpe ratio | -0.06 | 0.75 | -0.04 | -0.74 | - |
| Best month | +1.80% | +1.69% | +1.80% | +3.77% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -5.65% | - |
| Maximum loss | -1.65% | -1.10% | -1.65% | -13.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 140.2600 | +6.42% | +7.40% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.1000 | +4.49% | +5.46% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.7500 | +4.56% | +5.93% | |
| EdR Fd.Income Europe P EUR | reinvestment | 114.3000 | +6.78% | +8.52% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 101.1200 | +3.41% | +1.20% | |
| EdR Fd.Income Europe N EUR | reinvestment | 113.5500 | +6.62% | +8.02% | |
| Edmond de Rothschild Fund Income... | reinvestment | 130.4100 | +5.73% | +5.33% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.3700 | +4.18% | +3.79% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.9100 | +5.34% | +4.14% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 111.4200 | +6.13% | +6.54% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.1400 | +2.74% | -0.77% | |
| EdR Fd.Income Europe A USD H | reinvestment | 110.4700 | +7.13% | +10.54% | |
| EdR Fd.Income Europe B USD H | paying dividend | 102.7800 | +5.56% | +6.78% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +2.74% | ||
| 3 Years | -0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -8.63% | ||
