EdR Fd.Income Europe P EUR/ LU1726327858 /
| NAV03.10.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2700EUR | -0.26% | thesaurierend | Mischfonds Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | 1.06 | 0.58 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.95% | 2.98% | 4.32% | 6.08% |
| Sharpe Ratio | 1.49 | 1.34 | 2.79 | -0.18 | -0.18 |
| Bester Monat | +2.12% | +2.05% | +3.04% | +3.87% | +5.22% |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -5.55% | -11.16% |
| Maximaler Verlust | -1.41% | -1.38% | -1.41% | -12.13% | -19.70% |
| Outperformance | -1.31% | - | -1.26% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | thesaurierend | 139.1000 | +11.18% | +6.54% | |
| EdR Fd.Income Europe J EUR | ausschüttend | 102.1200 | +11.19% | +6.55% | |
| EdR Fd.Income Europe O EUR | ausschüttend | 98.8100 | +11.39% | +7.15% | |
| EdR Fd.Income Europe P EUR | thesaurierend | 113.2700 | +11.56% | +7.64% | |
| EdR Fd.Income Europe I CHF H | thesaurierend | 100.8900 | +8.05% | - | |
| EdR Fd.Income Europe N EUR | thesaurierend | 112.5600 | +11.39% | +7.15% | |
| Edmond de Rothschild Fund Income... | thesaurierend | 129.5000 | +10.47% | +4.47% | |
| Edmond de Rothschild Fund Income... | ausschüttend | 101.1600 | +10.47% | +4.47% | |
| EdR Fd.Income Europe R EUR | thesaurierend | 108.2400 | +10.06% | +3.28% | |
| EdR Fd.Income Europe CR EUR | thesaurierend | 110.5600 | +10.89% | +5.68% | |
| EdR Fd.Income Europe A CHF H | thesaurierend | 99.0500 | +7.35% | - | |
| EdR Fd.Income Europe A USD H | thesaurierend | 109.4400 | +11.98% | - | |
| EdR Fd.Income Europe B USD H | ausschüttend | 103.2700 | +11.91% | - |
Performance
| lfd. Jahr | +5.53% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +11.56% | ||
| 3 Jahre | +7.64% | ||
| 5 Jahre | +11.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.22% | ||
| Jahr | |||
| 2023 | +8.45% | ||
| 2022 | -6.90% | ||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||
