Edmond de Rothschild Fund - Income Europe CR EUR/  LU1781814329  /

Fonds
NAV07/03/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
113.9100EUR +0.04% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.36 -0.77 1.42 -0.24 0.38 -1.56 -1.65 -1.80 -
2019 2.08 1.29 0.63 -0.02 -0.32 1.37 0.88 0.78 0.51 -0.69 0.12 0.67 +7.53%
2020 0.44 -2.74 -11.20 5.15 0.76 0.75 0.45 1.46 -0.84 -1.17 4.87 0.34 -2.69%
2021 -0.53 0.25 1.76 0.74 0.40 0.95 0.63 0.51 -0.77 0.06 -1.14 2.02 +4.94%
2022 -0.74 -2.00 0.53 -1.18 -0.24 -5.59 3.82 -1.92 -4.86 3.22 2.88 -1.21 -7.50%
2023 2.40 -0.07 -0.89 1.22 -0.55 0.34 1.35 -0.09 -0.80 -0.34 3.00 2.08 +7.82%
2024 0.77 -0.45 1.66 -0.65 1.19 -0.83 1.98 1.02 0.52 -0.21 0.90 -0.02 +5.99%
2025 1.13 1.28 -0.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.20% 2.58% 3.95% 5.98%
Sharpe ratio 4.16 1.84 1.77 0.48 0.15
Best month +1.28% +1.28% +1.98% +3.82% +5.15%
Worst month -0.30% -0.30% -0.83% -5.59% -11.20%
Maximum loss -0.67% -1.19% -1.44% -10.38% -12.54%
Outperformance -0.93% - -0.57% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Edmond de Rothschild Fund - Inco... reinvestment 143.4800 +7.38% +14.76%
Edmond de Rothschild Fund - Inco... paying dividend 103.4200 +5.43% +12.67%
Edmond de Rothschild Fund - Inco... paying dividend 100.0400 +5.52% +13.19%
Edmond de Rothschild Fund - Inco... reinvestment 117.0100 +7.75% +15.93%
Edmond de Rothschild Fund - Inco... reinvestment 102.7900 +4.32% +7.54%
Edmond de Rothschild Fund - Inco... reinvestment 116.2000 +7.58% +15.40%
Edmond de Rothschild Fund - Inco... reinvestment 133.2100 +6.69% +12.54%
Edmond de Rothschild Fund - Inco... paying dividend 102.5300 +5.12% +10.89%
Edmond de Rothschild Fund - Inco... reinvestment 111.1500 +6.28% +11.25%
Edmond de Rothschild Fund - Inco... reinvestment 113.9100 +7.09% +13.83%
Edmond de Rothschild Fund - Inco... reinvestment 100.6400 +3.65% +5.46%
Edmond de Rothschild Fund - Inco... reinvestment 113.2000 +8.14% +18.25%
Edmond de Rothschild Fund - Inco... paying dividend 105.3200 +6.56% +14.23%

Performance

YTD  
+2.12%
6 Months  
+3.17%
1 Year  
+7.09%
3 Years  
+13.83%
5 Years  
+18.35%
10 Years     -
Since start  
+13.94%
Year
2024  
+5.99%
2023  
+7.82%
2022
  -7.50%
2021  
+4.94%
2020
  -2.69%
2019  
+7.53%