EdR Fd.Income Europe O EUR/ LU1726327932 /
| NAV8/29/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4000EUR | +0.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.20 | 0.58 | -1.70 | -1.61 | -1.76 | - |
| 2019 | 2.13 | 1.32 | 0.68 | 0.02 | -0.28 | 1.42 | 0.92 | 0.83 | 0.55 | -0.65 | 0.16 | 0.72 | +8.06% |
| 2020 | 0.48 | -2.70 | -11.17 | 5.20 | 0.81 | 0.79 | 0.49 | 1.49 | -0.79 | -1.13 | 4.90 | 0.37 | -2.22% |
| 2021 | -0.48 | 0.29 | 1.80 | 0.78 | 0.44 | 0.99 | 0.67 | 0.55 | -0.72 | 0.09 | -1.09 | 2.06 | +5.45% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.14 | -0.20 | -5.55 | 3.86 | -1.88 | -4.82 | 3.27 | 2.92 | -1.17 | -7.06% |
| 2023 | 2.43 | -0.03 | -0.85 | 1.25 | -0.50 | 0.37 | 1.39 | -0.05 | -0.77 | -0.29 | 3.02 | 2.11 | +8.29% |
| 2024 | 0.81 | -0.42 | 1.70 | -0.61 | 1.23 | -0.80 | 2.03 | 0.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.94% | 3.10% | 4.33% | 6.13% |
| Sharpe ratio | 1.44 | 2.00 | 1.89 | -0.36 | -0.26 |
| Best month | +2.11% | +2.03% | +3.02% | +3.86% | +5.20% |
| Worst month | -0.80% | -0.80% | -0.80% | -5.55% | -11.17% |
| Maximum loss | -1.43% | -1.43% | -2.40% | -12.23% | -19.71% |
| Outperformance | +1.74% | - | +2.60% | +1.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +9.36% | ||
| 3 Years | +5.90% | ||
| 5 Years | +9.91% | ||
| 10 Years | - | ||
| Since start | +13.88% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -7.06% | ||
| 2021 | +5.45% | ||
| 2020 | -2.22% | ||
| 2019 | +8.06% | ||
Dividends
| 8/2/2024 | 1.11 EUR |
| 12/27/2023 | 1.57 EUR |
| 8/9/2023 | 0.59 EUR |
| 12/28/2022 | 1.86 EUR |
| 8/9/2022 | 1.47 EUR |
| 12/14/2021 | 1.39 EUR |
| 8/4/2021 | 0.94 EUR |
| 12/14/2020 | 1.00 EUR |
| 8/4/2020 | 1.55 EUR |
| 1/10/2020 | 1.00 EUR |
| 8/2/2019 | 1.20 EUR |
| 12/19/2018 | 0.68 EUR |
