Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV20/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.8600EUR | +0.21% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 2.86% | 3.20% | 4.33% | 6.09% |
| Índice de Sharpe | 0.06 | 0.06 | 0.99 | -0.73 | -0.49 |
| El mes mejor | +2.04% | +2.04% | +2.96% | +3.79% | +5.13% |
| El mes peor | -0.68% | -0.68% | -0.83% | -5.62% | -11.24% |
| Pérdida máxima | -1.46% | -1.46% | -2.46% | -12.79% | -19.77% |
| Rendimiento superior | -1.25% | - | -0.94% | -1.65% | +5.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 134.9300 | +7.57% | +3.70% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.0900 | +7.57% | +3.70% | |
| EdR Fd.Income Europe O EUR | paying dividend | 96.8900 | +7.78% | +4.29% | |
| EdR Fd.Income Europe P EUR | reinvestment | 109.7700 | +7.94% | +4.77% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 98.7100 | +4.77% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.1300 | +7.77% | +4.30% | |
| Edmond de Rothschild Fund Income... | reinvestment | 125.8600 | +6.88% | +1.67% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.0300 | +6.88% | +1.67% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.3000 | +6.48% | +0.50% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.3300 | +7.29% | +2.86% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.0900 | +4.08% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 105.8600 | +8.27% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 100.6200 | +8.29% | - |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | +1.67% | ||
| 5 Años | +3.77% | ||
| 10 Años | +19.30% | ||
| Desde el principio | +25.86% | ||
| Año | |||
| 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% | ||
