EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV2024-07-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3400EUR | -0.07% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.48 | 2.27 | 0.48 | 0.97 | 1.30 | 0.45 | -0.60 | 0.65 | -0.30 | -0.75 | 2.27 | -0.15 | +6.21% |
| 2015 | 2.50 | 3.03 | 0.75 | 0.07 | 0.11 | -2.20 | 1.92 | -2.42 | -2.70 | 3.78 | 1.23 | -1.17 | +4.73% |
| 2016 | -1.60 | -0.87 | 3.14 | 0.96 | 0.71 | -1.26 | 2.37 | 1.25 | -0.73 | 0.47 | -1.13 | 2.64 | +5.97% |
| 2017 | -0.44 | 1.53 | 0.90 | 1.06 | 1.59 | -0.55 | 0.45 | -0.59 | 1.38 | 1.26 | -0.05 | 0.05 | +6.74% |
| 2018 | 0.12 | -0.78 | -1.04 | 1.74 | -1.34 | -0.75 | 1.45 | -0.22 | 0.58 | -1.72 | -1.62 | -1.77 | -5.29% |
| 2019 | 2.10 | 1.32 | 0.66 | 0.00 | -0.29 | 1.40 | 0.90 | 0.81 | 0.53 | -0.67 | 0.14 | 0.70 | +7.84% |
| 2020 | 0.46 | -2.72 | -11.19 | 5.18 | 0.79 | 0.77 | 0.47 | 1.47 | -0.82 | -1.14 | 4.90 | 0.35 | -2.42% |
| 2021 | -0.50 | 0.26 | 1.78 | 0.77 | 0.43 | 0.97 | 0.65 | 0.53 | -0.74 | 0.08 | -1.11 | 2.04 | +5.23% |
| 2022 | -0.71 | -1.99 | 0.55 | -1.15 | -0.21 | -5.58 | 3.85 | -1.90 | -4.84 | 3.26 | 2.90 | -1.19 | -7.23% |
| 2023 | 2.42 | -0.05 | -0.86 | 1.24 | -0.53 | 0.37 | 1.37 | -0.07 | -0.77 | -0.32 | 3.01 | 2.09 | +8.09% |
| 2024 | 0.80 | -0.44 | 1.69 | -0.63 | 1.21 | -0.82 | 1.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.84% | 3.07% | 4.30% | 6.13% |
| Sharpe ratio | 0.86 | 1.00 | 1.35 | -0.50 | -0.33 |
| Best month | +2.09% | +1.69% | +3.01% | +3.85% | +5.18% |
| Worst month | -0.82% | -0.82% | -0.82% | -5.58% | -11.19% |
| Maximum loss | -1.43% | -1.43% | -2.41% | -12.36% | -19.72% |
| Outperformance | -1.59% | - | -1.60% | -0.77% | +7.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 136.6100 | +7.80% | +4.61% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.3400 | +7.81% | +4.62% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.1200 | +8.02% | +5.21% | |
| EdR Fd.Income Europe P EUR | reinvestment | 111.1700 | +8.17% | +5.69% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.6700 | +4.92% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 110.5100 | +8.01% | +5.21% | |
| Edmond de Rothschild Fund Income... | reinvestment | 127.3500 | +7.12% | +2.57% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.2000 | +7.11% | +2.56% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.5100 | +6.71% | +1.39% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.6400 | +7.52% | +3.76% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9800 | +4.25% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 107.2800 | +8.53% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.9700 | +8.54% | - |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.81% | ||
| 3 Years | +4.62% | ||
| 5 Years | +8.44% | ||
| 10 Years | +30.24% | ||
| Since start | +36.81% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -7.23% | ||
| 2021 | +5.23% | ||
| 2020 | -2.42% | ||
| 2019 | +7.84% | ||
| 2018 | -5.29% | ||
| 2017 | +6.74% | ||
| 2016 | +5.97% | ||
| 2015 | +4.73% | ||
Dividends
| 2023-12-27 | 1.54 EUR |
| 2023-08-09 | 0.56 EUR |
| 2022-12-28 | 1.79 EUR |
| 2022-08-09 | 1.42 EUR |
| 2021-12-14 | 1.33 EUR |
| 2021-08-04 | 0.81 EUR |
| 2020-12-14 | 1.00 EUR |
| 2020-08-04 | 1.39 EUR |
| 2020-01-10 | 1.03 EUR |
| 2019-08-02 | 1.14 EUR |
| 2018-12-19 | 1.77 EUR |
| 2018-08-02 | 1.18 EUR |
| 2017-12-19 | 2.00 EUR |
| 2017-08-02 | 1.49 EUR |
| 2016-12-16 | 2.85 EUR |
| 2016-08-02 | 4.73 EUR |
| 2015-08-03 | 1.78 EUR |
| 2014-12-15 | 3.22 EUR |
