Edmond de Rothschild Fund - Income Europe CR EUR/ LU1781814329 /
| NAV11/03/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | -0.42% | 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 | -0.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.28% | 2.60% | 3.88% | 5.69% |
| Sharpe ratio | 2.50 | 1.37 | 1.49 | 0.36 | 0.15 |
| Best month | +1.28% | +1.28% | +1.98% | +3.82% | +5.15% |
| Worst month | -0.76% | -0.76% | -0.83% | -5.59% | -11.20% |
| Maximum loss | -1.00% | -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 | 142.8200 | +6.73% | +13.24% | |
| Edmond de Rothschild Fund - Inco... | paying dividend | 102.9400 | +4.78% | +11.17% | |
| Edmond de Rothschild Fund - Inco... | paying dividend | 99.5800 | +4.86% | +11.68% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 116.4700 | +7.08% | +14.40% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 102.7500 | +4.14% | +6.69% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 115.6600 | +6.91% | +13.87% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 132.5900 | +6.03% | +11.05% | |
| Edmond de Rothschild Fund - Inco... | paying dividend | 102.0500 | +4.48% | +9.42% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 110.6300 | +5.63% | +9.78% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 113.3800 | +6.43% | +12.32% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 100.5900 | +3.46% | +4.61% | |
| Edmond de Rothschild Fund - Inco... | reinvestment | 113.1600 | +7.94% | +17.31% | |
| Edmond de Rothschild Fund - Inco... | paying dividend | 105.2800 | +6.35% | +13.33% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.43% | ||
| 3 Years | +12.32% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2024 | +5.99% | ||
| 2023 | +7.82% | ||
| 2022 | -7.50% | ||
| 2021 | +4.94% | ||
| 2020 | -2.69% | ||
| 2019 | +7.53% | ||
