EdR Fd.Income Europe R EUR/ LU1276000236 /
NAV2024-07-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8300EUR | +0.18% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.79 | 0.98 | 1.49 | -0.64 | 0.35 | -0.67 | 1.29 | 1.16 | -0.15 | -0.03 | - |
2018 | 0.02 | -0.86 | -1.13 | 1.64 | -1.43 | -0.83 | 1.35 | -0.31 | 0.49 | -1.82 | -1.71 | -1.87 | -6.34% |
2019 | 2.01 | 1.23 | 0.58 | -0.10 | -0.38 | 1.32 | 0.80 | 0.72 | 0.45 | -0.76 | 0.05 | 0.60 | +6.68% |
2020 | 0.37 | -2.80 | -11.27 | 5.10 | 0.70 | 0.68 | 0.38 | 1.38 | -0.90 | -1.23 | 4.79 | 0.27 | -3.47% |
2021 | -0.58 | 0.18 | 1.68 | 0.67 | 0.33 | 0.92 | 0.56 | 0.44 | -0.83 | -0.01 | -1.20 | 1.94 | +4.13% |
2022 | -0.80 | -2.06 | 0.46 | -1.24 | -0.30 | -5.65 | 3.76 | -2.00 | -4.91 | 3.16 | 2.82 | -1.27 | -8.20% |
2023 | 2.33 | -0.14 | -0.94 | 1.16 | -0.62 | 0.27 | 1.28 | -0.15 | -0.86 | -0.40 | 2.93 | 2.01 | +7.00% |
2024 | 0.69 | -0.51 | 1.60 | -0.71 | 1.12 | -0.89 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.80% | 3.07% | 4.31% | 6.09% |
Sharpe ratio | 0.52 | 0.35 | 0.95 | -0.75 | -0.52 |
Best month | +2.01% | +1.60% | +2.93% | +3.76% | +5.10% |
Worst month | -0.89% | -0.89% | -0.89% | -5.65% | -11.27% |
Maximum loss | -1.48% | -1.48% | -2.51% | -13.10% | -19.80% |
Outperformance | -1.58% | - | -1.33% | -2.81% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EdR Fd.Income Europe I EUR | reinvestment | 137.0500 | +7.81% | +4.79% | |
EdR Fd.Income Europe J EUR | paying dividend | 101.6600 | +7.81% | +4.80% | |
EdR Fd.Income Europe O EUR | paying dividend | 98.4300 | +8.01% | +5.40% | |
EdR Fd.Income Europe P EUR | reinvestment | 111.5300 | +8.17% | +5.88% | |
EdR Fd.Income Europe I CHF H | reinvestment | 99.9400 | +4.90% | - | |
EdR Fd.Income Europe N EUR | reinvestment | 110.8600 | +8.01% | +5.39% | |
Edmond de Rothschild Fund Income... | reinvestment | 127.7400 | +7.12% | +2.75% | |
Edmond de Rothschild Fund Income... | paying dividend | 100.5100 | +7.12% | +2.75% | |
EdR Fd.Income Europe R EUR | reinvestment | 106.8300 | +6.71% | +1.57% | |
EdR Fd.Income Europe CR EUR | reinvestment | 108.9800 | +7.53% | +3.94% | |
EdR Fd.Income Europe A CHF H | reinvestment | 98.2300 | +4.22% | - | |
EdR Fd.Income Europe A USD H | reinvestment | 107.6300 | +8.52% | - | |
EdR Fd.Income Europe B USD H | paying dividend | 102.3100 | +8.53% | - |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +2.50% | ||
1 Year | +6.71% | ||
3 Years | +1.57% | ||
5 Years | +2.92% | ||
10 Years | - | ||
Since start | +6.83% | ||
Year | |||
2023 | +7.00% | ||
2022 | -8.20% | ||
2021 | +4.13% | ||
2020 | -3.47% | ||
2019 | +6.68% | ||
2018 | -6.34% |