EdR Fd.Income Europe I EUR/ LU0992632371 /
| NAV06/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.4000EUR | +0.01% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.56 | 2.32 | 0.45 | 0.96 | 1.39 | 0.44 | -0.69 | 0.67 | -0.36 | -0.76 | 2.26 | -0.17 | +6.04% |
| 2015 | 2.50 | 3.04 | 0.74 | 0.07 | 0.11 | -2.19 | 1.93 | -2.42 | -2.69 | 3.78 | 1.23 | -1.17 | +4.73% |
| 2016 | -1.60 | -0.87 | 3.14 | 0.96 | 0.72 | -1.27 | 2.37 | 1.25 | -0.73 | 0.48 | -1.13 | 2.64 | +5.97% |
| 2017 | -0.44 | 1.53 | 0.90 | 1.06 | 1.59 | -0.55 | 0.44 | -0.58 | 1.37 | 1.26 | -0.06 | 0.06 | +6.74% |
| 2018 | 0.12 | -0.78 | -0.94 | 1.63 | -1.34 | -0.75 | 1.45 | -0.22 | 0.39 | -1.54 | -1.62 | -1.77 | -5.29% |
| 2019 | 2.10 | 1.32 | 0.66 | 0.00 | -0.29 | 1.40 | 0.90 | 0.81 | 0.54 | -0.67 | 0.14 | 0.70 | +7.84% |
| 2020 | 0.46 | -2.72 | -11.19 | 5.19 | 0.79 | 0.78 | 0.47 | 1.47 | -0.82 | -1.14 | 4.89 | 0.36 | -2.41% |
| 2021 | -0.50 | 0.27 | 1.78 | 0.77 | 0.42 | 0.98 | 0.65 | 0.53 | -0.75 | 0.08 | -1.11 | 2.04 | +5.24% |
| 2022 | -0.71 | -1.99 | 0.55 | -1.16 | -0.21 | -5.57 | 3.85 | -1.90 | -4.84 | 3.26 | 2.89 | -1.19 | -7.23% |
| 2023 | 2.42 | -0.06 | -0.86 | 1.23 | -0.52 | 0.36 | 1.37 | -0.06 | -0.78 | -0.32 | 3.02 | 2.09 | +8.09% |
| 2024 | 0.79 | -0.44 | 1.69 | -0.63 | 1.21 | -0.81 | 2.01 | 1.03 | 0.55 | -0.18 | 0.18 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.76% | 2.74% | 4.31% | 6.09% |
| Índice de Sharpe | 1.26 | 1.48 | 2.52 | -0.26 | -0.20 |
| El mes mejor | +2.09% | +2.01% | +3.02% | +3.85% | +5.19% |
| El mes peor | -0.81% | -0.81% | -0.81% | -5.57% | -11.19% |
| Pérdida máxima | -1.43% | -1.40% | -1.43% | -12.35% | -19.72% |
| Rendimiento superior | -1.59% | - | -1.60% | -0.77% | +7.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.4000 | +9.96% | +5.86% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.3400 | +9.97% | +5.87% | |
| EdR Fd.Income Europe O EUR | paying dividend | 99.0400 | +10.17% | +6.47% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.5500 | +10.34% | +6.95% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.8500 | +6.86% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.8200 | +10.17% | +6.46% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.7100 | +9.26% | +3.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.3200 | +9.26% | +3.82% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.3700 | +8.85% | +2.63% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.7700 | +9.67% | +5.02% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9500 | +6.16% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.7300 | +10.73% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.5500 | +10.66% | - |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | +5.86% | ||
| 5 Años | +9.46% | ||
| 10 Años | +33.63% | ||
| Desde el principio | +39.40% | ||
| Año | |||
| 2023 | +8.09% | ||
| 2022 | -7.23% | ||
| 2021 | +5.24% | ||
| 2020 | -2.41% | ||
| 2019 | +7.84% | ||
| 2018 | -5.29% | ||
| 2017 | +6.74% | ||
| 2016 | +5.97% | ||
| 2015 | +4.73% | ||
