EdR Fd.Income Europe P EUR/ LU1726327858 /
| NAV29/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7800EUR | +0.04% | 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 | 2.05 | 0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.94% | 3.11% | 4.33% | 6.09% |
| Sharpe ratio | 1.49 | 2.05 | 1.93 | -0.33 | -0.24 |
| Best month | +2.12% | +2.05% | +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 | 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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +9.52% | ||
| 3 Years | +6.38% | ||
| 5 Years | +10.78% | ||
| 10 Years | - | ||
| Since start | +12.73% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -6.90% | ||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||
