EdR Fd.Income Europe P EUR/ LU1726327858 /
| NAV11/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5500EUR | +0.01% | 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 | 1.06 | 0.58 | -0.15 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.76% | 2.74% | 4.31% | 6.09% |
| Sharpe ratio | 1.39 | 1.60 | 2.66 | -0.18 | -0.14 |
| 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% | -1.38% | -1.41% | -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 | 139.4000 | +9.96% | +5.86% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.3400 | +9.97% | +5.87% | |
| EdR Fd.Income Europe O EUR | paying dividend | 99.0400 | +10.17% | +6.47% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.5500 | +10.34% | +6.95% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.8500 | +6.86% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.8200 | +10.17% | +6.46% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.7100 | +9.26% | +3.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.3200 | +9.26% | +3.82% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.3700 | +8.85% | +2.63% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.7700 | +9.67% | +5.02% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9500 | +6.16% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.7300 | +10.73% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.5500 | +10.66% | - |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +10.34% | ||
| 3 Years | +6.95% | ||
| 5 Years | +11.38% | ||
| 10 Years | - | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -6.90% | ||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||
