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EdR Fd.Income Europe J EUR/  LU0992632454  /

Fonds
NAV06/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
102.3400EUR +0.01% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.01 1.03 0.55 -0.19 0.19 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.76% 2.77% 2.74% 4.31% 6.12%
Indice di Sharpe 1.26 1.48 2.52 -0.26 -0.20
Mese migliore +2.09% +2.01% +3.01% +3.85% +5.18%
Mese peggiore -0.82% -0.82% -0.82% -5.58% -11.19%
Perdita massima -1.43% -1.40% -1.43% -12.36% -19.72%
Outperformance -1.59% - -1.60% -0.77% +7.63%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+5.50%
6 mesi  
+3.53%
1 anno  
+9.97%
3 anni  
+5.87%
5 anni  
+9.45%
10 anni  
+33.63%
Dall'inizio  
+39.60%
Anno
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%
 

Dividendi

02/08/2024 1.05 EUR
27/12/2023 1.54 EUR
09/08/2023 0.56 EUR
28/12/2022 1.79 EUR
09/08/2022 1.42 EUR
14/12/2021 1.33 EUR
04/08/2021 0.81 EUR
14/12/2020 1.00 EUR
04/08/2020 1.39 EUR
10/01/2020 1.03 EUR
02/08/2019 1.14 EUR
19/12/2018 1.77 EUR
02/08/2018 1.18 EUR
19/12/2017 2.00 EUR
02/08/2017 1.49 EUR
16/12/2016 2.85 EUR
02/08/2016 4.73 EUR
03/08/2015 1.78 EUR
15/12/2014 3.22 EUR