EdR Fd.Income Europe P EUR/ LU1726327858 /
NAV24/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.1700EUR | -0.06% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.85% | 2.84% | 3.07% | 4.30% | 6.09% |
Indice di Sharpe | 0.98 | 1.12 | 1.46 | -0.42 | -0.28 |
Mese migliore | +2.12% | +1.72% | +3.04% | +3.87% | +5.22% |
Mese peggiore | -0.79% | -0.79% | -0.79% | -5.55% | -11.16% |
Perdita massima | -1.41% | -1.41% | -2.38% | -12.13% | -19.70% |
Outperformance | -1.31% | - | -1.26% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.58% | ||
---|---|---|---|
6 mesi | +3.37% | ||
1 anno | +8.17% | ||
3 anni | +5.69% | ||
5 anni | +10.35% | ||
10 anni | - | ||
Dall'inizio | +11.13% | ||
Anno | |||
2023 | +8.45% | ||
2022 | -6.90% | ||
2021 | +5.62% | ||
2020 | -2.06% | ||
2019 | +8.22% | ||
2018 | -5.11% |