Edmond de Rothschild Fund Income Europe A EUR/  LU0992632538  /

Fonds
NAV10/8/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
129.4400EUR +0.02% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.48 2.30 0.39 0.90 1.33 0.38 -0.75 0.61 -0.42 -0.82 2.21 -0.24 +5.49%
2015 2.44 2.98 0.68 0.02 0.05 -2.26 1.86 -2.47 -2.76 3.72 1.17 -1.22 +4.02%
2016 -1.66 -0.93 3.08 0.91 0.65 -1.32 2.32 1.19 -0.79 0.41 -1.19 2.59 +5.23%
2017 -0.50 1.48 0.83 1.01 1.52 -0.61 0.39 -0.64 1.32 1.20 -0.11 0.00 +6.01%
2018 0.05 -0.82 -1.10 1.67 -1.39 -0.80 1.38 -0.27 0.52 -1.77 -1.68 -1.83 -5.95%
2019 2.05 1.26 0.61 -0.07 -0.34 1.34 0.84 0.75 0.48 -0.73 0.09 0.64 +7.11%
2020 0.41 -2.77 -11.24 5.13 0.73 0.72 0.41 1.42 -0.87 -1.20 4.83 0.30 -3.08%
2021 -0.55 0.22 1.72 0.71 0.36 0.92 0.59 0.47 -0.80 0.02 -1.17 1.98 +4.53%
2022 -0.77 -2.03 0.49 -1.20 -0.27 -5.62 3.79 -1.95 -4.88 3.20 2.84 -1.24 -7.85%
2023 2.36 -0.11 -0.91 1.19 -0.58 0.31 1.32 -0.12 -0.83 -0.36 2.96 2.04 +7.40%
2024 0.73 -0.48 1.63 -0.68 1.15 -0.86 1.95 0.99 0.49 -0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.93% 2.94% 4.32% 6.09%
Sharpe ratio 1.04 1.10 2.41 -0.41 -0.35
Best month +2.04% +1.95% +2.96% +3.79% +5.13%
Worst month -0.86% -0.86% -0.86% -5.62% -11.24%
Maximum loss -1.46% -1.44% -1.46% -12.79% -19.77%
Outperformance -1.25% - -0.94% -1.65% +5.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe I EUR reinvestment 139.0400 +11.04% +6.58%
EdR Fd.Income Europe J EUR paying dividend 102.0700 +11.03% +6.58%
EdR Fd.Income Europe O EUR paying dividend 98.7700 +11.24% +7.20%
EdR Fd.Income Europe P EUR reinvestment 113.2300 +11.41% +7.68%
EdR Fd.Income Europe I CHF H reinvestment 100.8200 +7.92% -
EdR Fd.Income Europe N EUR reinvestment 112.5200 +11.25% +7.19%
Edmond de Rothschild Fund Income... reinvestment 129.4400 +10.32% +4.51%
Edmond de Rothschild Fund Income... paying dividend 101.1100 +10.33% +4.51%
EdR Fd.Income Europe R EUR reinvestment 108.1800 +9.92% +3.31%
EdR Fd.Income Europe CR EUR reinvestment 110.5100 +10.74% +5.72%
EdR Fd.Income Europe A CHF H reinvestment 98.9700 +7.23% -
EdR Fd.Income Europe A USD H reinvestment 109.4000 +11.83% -
EdR Fd.Income Europe B USD H paying dividend 103.2300 +11.76% -

Performance

YTD  
+4.69%
6 Months  
+3.21%
1 Year  
+10.32%
3 Years  
+4.51%
5 Years  
+5.82%
10 Years  
+26.04%
Since start  
+29.44%
Year
2023  
+7.40%
2022
  -7.85%
2021  
+4.53%
2020
  -3.08%
2019  
+7.11%
2018
  -5.95%
2017  
+6.01%
2016  
+5.23%
2015  
+4.02%