EdR Fd.Income Europe P EUR/ LU1726327858 /
| NAV2024-07-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1700EUR | -0.06% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -0.76 | -0.93 | 1.65 | -1.32 | -0.74 | 1.47 | -0.19 | 0.40 | -1.51 | -1.61 | -1.76 | -5.11% |
| 2019 | 2.13 | 1.34 | 0.69 | 0.03 | -0.26 | 1.43 | 0.94 | 0.83 | 0.57 | -0.63 | 0.17 | 0.74 | +8.22% |
| 2020 | 0.49 | -2.68 | -11.16 | 5.22 | 0.82 | 0.80 | 0.50 | 1.51 | -0.79 | -1.11 | 4.92 | 0.39 | -2.06% |
| 2021 | -0.47 | 0.30 | 1.81 | 0.79 | 0.46 | 1.00 | 0.69 | 0.56 | -0.71 | 0.10 | -1.08 | 2.07 | +5.62% |
| 2022 | -0.69 | -1.95 | 0.58 | -1.13 | -0.17 | -5.55 | 3.87 | -1.86 | -4.81 | 3.29 | 2.93 | -1.16 | -6.90% |
| 2023 | 2.45 | -0.03 | -0.83 | 1.26 | -0.49 | 0.39 | 1.41 | -0.04 | -0.76 | -0.28 | 3.04 | 2.12 | +8.45% |
| 2024 | 0.82 | -0.41 | 1.72 | -0.60 | 1.24 | -0.79 | 1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.84% | 3.07% | 4.30% | 6.09% |
| Sharpe ratio | 0.98 | 1.12 | 1.46 | -0.42 | -0.28 |
| Best month | +2.12% | +1.72% | +3.04% | +3.87% | +5.22% |
| Worst month | -0.79% | -0.79% | -0.79% | -5.55% | -11.16% |
| Maximum loss | -1.41% | -1.41% | -2.38% | -12.13% | -19.70% |
| Outperformance | -1.31% | - | -1.26% | - | - |
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +8.17% | ||
| 3 Years | +5.69% | ||
| 5 Years | +10.35% | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -6.90% | ||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||
