EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV04/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9400EUR | -0.01% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 0.94 | -0.04 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 2.92% | 3.10% | 4.34% | 6.09% |
| Indice di Sharpe | 0.97 | 1.46 | 1.51 | -0.62 | -0.47 |
| Mese migliore | +2.01% | +1.92% | +2.93% | +3.76% | +5.10% |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -5.65% | -11.27% |
| Perdita massima | -1.48% | -1.48% | -2.51% | -13.03% | -19.80% |
| Outperformance | -1.58% | - | -1.33% | -2.81% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 138.6100 | +9.25% | +5.47% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.7600 | +9.24% | +5.48% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.4500 | +9.45% | +6.08% | |
| EdR Fd.Income Europe P EUR | reinvestment | 112.8400 | +9.61% | +6.55% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.7700 | +6.21% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.1500 | +9.45% | +6.08% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.1200 | +8.54% | +3.43% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.8600 | +8.55% | +3.42% | |
| EdR Fd.Income Europe R EUR | reinvestment | 107.9400 | +8.12% | +2.24% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.2000 | +8.96% | +4.62% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9900 | +5.53% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 108.9700 | +10.02% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 102.8300 | +9.95% | - |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +8.12% | ||
| 3 anni | +2.24% | ||
| 5 anni | +2.92% | ||
| 10 anni | - | ||
| Dall'inizio | +7.94% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -8.20% | ||
| 2021 | +4.13% | ||
| 2020 | -3.47% | ||
| 2019 | +6.68% | ||
| 2018 | -6.34% | ||
