EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV12/19/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5500EUR | -0.29% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.13 | 4.91 | 0.38 | - |
| 2021 | -0.48 | 0.28 | 1.80 | 0.78 | 0.44 | 1.00 | 0.67 | 0.54 | -0.72 | 0.09 | -1.08 | 2.06 | +5.46% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.15 | -0.19 | -5.55 | 3.86 | -1.88 | -4.83 | 3.28 | 2.91 | -1.17 | -7.06% |
| 2023 | 2.44 | -0.05 | -0.84 | 1.26 | -0.51 | 0.39 | 1.38 | -0.05 | -0.77 | -0.29 | 3.03 | 2.10 | +8.30% |
| 2024 | 0.81 | -0.42 | 1.70 | -0.61 | 1.23 | -0.80 | 2.03 | 1.05 | 0.56 | -0.17 | 0.94 | -0.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.38% | 2.63% | 4.24% | -% |
| Sharpe ratio | 1.40 | 2.44 | 1.43 | -0.06 | - |
| Best month | +2.10% | +2.03% | +2.10% | +3.86% | +4.91% |
| Worst month | -0.80% | -0.80% | -0.80% | -5.55% | -5.55% |
| Maximum loss | -1.42% | -0.99% | -1.42% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 140.2600 | +6.42% | +7.40% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.1000 | +4.49% | +5.46% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.7500 | +4.56% | +5.93% | |
| EdR Fd.Income Europe P EUR | reinvestment | 114.3000 | +6.78% | +8.52% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 101.1200 | +3.41% | +1.20% | |
| EdR Fd.Income Europe N EUR | reinvestment | 113.5500 | +6.62% | +8.02% | |
| Edmond de Rothschild Fund Income... | reinvestment | 130.4100 | +5.73% | +5.33% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.3700 | +4.18% | +3.79% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.9100 | +5.34% | +4.14% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 111.4200 | +6.13% | +6.54% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.1400 | +2.74% | -0.77% | |
| EdR Fd.Income Europe A USD H | reinvestment | 110.4700 | +7.13% | +10.54% | |
| EdR Fd.Income Europe B USD H | paying dividend | 102.7800 | +5.56% | +6.78% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +6.62% | ||
| 3 Years | +8.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
