EdR Fd.Income Europe CR EUR/ LU1781814329 /
NAV29/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.1500EUR | +0.05% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.89% | 2.94% | 3.11% | 4.33% | 6.09% |
Indice di Sharpe | 1.27 | 1.83 | 1.73 | -0.47 | -0.34 |
Mese migliore | +2.08% | +1.98% | +3.00% | +3.82% | +5.15% |
Mese peggiore | -0.83% | -0.83% | -0.83% | -5.59% | -11.20% |
Perdita massima | -1.44% | -1.44% | -2.44% | -12.54% | -19.74% |
Outperformance | -0.93% | - | -0.57% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
EdR Fd.Income Europe I EUR | reinvestment | 138.5400 | +9.16% | +5.29% | |
EdR Fd.Income Europe J EUR | paying dividend | 101.7100 | +9.16% | +5.30% | |
EdR Fd.Income Europe O EUR | paying dividend | 98.4000 | +9.36% | +5.90% | |
EdR Fd.Income Europe P EUR | reinvestment | 112.7800 | +9.52% | +6.38% | |
EdR Fd.Income Europe I CHF H | reinvestment | 100.7500 | +6.13% | - | |
EdR Fd.Income Europe N EUR | reinvestment | 112.0900 | +9.36% | +5.90% | |
Edmond de Rothschild Fund Income... | reinvestment | 129.0600 | +8.44% | +3.24% | |
Edmond de Rothschild Fund Income... | paying dividend | 100.8100 | +8.45% | +3.23% | |
EdR Fd.Income Europe R EUR | reinvestment | 107.9100 | +8.04% | +2.06% | |
EdR Fd.Income Europe CR EUR | reinvestment | 110.1500 | +8.88% | +4.45% | |
EdR Fd.Income Europe A CHF H | reinvestment | 98.9700 | +5.44% | - | |
EdR Fd.Income Europe A USD H | reinvestment | 108.9000 | +9.90% | - | |
EdR Fd.Income Europe B USD H | paying dividend | 102.7700 | +9.85% | - |
Prestazione
YTD | +4.66% | ||
---|---|---|---|
6 mesi | +4.33% | ||
1 anno | +8.88% | ||
3 anni | +4.45% | ||
5 anni | +7.36% | ||
10 anni | - | ||
Dall'inizio | +10.18% | ||
Anno | |||
2023 | +7.82% | ||
2022 | -7.50% | ||
2021 | +4.94% | ||
2020 | -2.69% | ||
2019 | +7.53% |