Edmond de Rothschild Fund Income Europe B EUR/ LU0992632611 /
NAV23/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.3700EUR | +0.10% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.48 | 2.29 | 0.40 | 0.89 | 1.33 | 0.38 | -0.74 | 0.61 | -0.42 | -0.82 | 2.21 | -0.21 | +5.50% |
2015 | 2.44 | 2.99 | 0.68 | 0.02 | 0.05 | -2.25 | 1.86 | -2.48 | -2.76 | 3.73 | 1.17 | -1.23 | +4.01% |
2016 | -1.66 | -0.93 | 3.08 | 0.90 | 0.66 | -1.33 | 2.31 | 1.19 | -0.78 | 0.41 | -1.18 | 2.58 | +5.23% |
2017 | -0.50 | 1.47 | 0.84 | 1.01 | 1.52 | -0.61 | 0.39 | -0.64 | 1.32 | 1.20 | -0.11 | -0.01 | +6.00% |
2018 | 0.06 | -0.82 | -1.09 | 1.67 | -1.40 | -0.80 | 1.39 | -0.27 | 0.52 | -1.78 | -1.68 | -1.83 | -5.95% |
2019 | 2.05 | 1.26 | 0.61 | -0.06 | -0.35 | 1.35 | 0.84 | 0.74 | 0.48 | -0.72 | 0.09 | 0.64 | +7.11% |
2020 | 0.40 | -2.77 | -11.24 | 5.13 | 0.73 | 0.71 | 0.42 | 1.42 | -0.87 | -1.19 | 4.83 | 0.30 | -3.09% |
2021 | -0.55 | 0.21 | 1.72 | 0.72 | 0.36 | 0.91 | 0.59 | 0.48 | -0.80 | 0.03 | -1.17 | 1.98 | +4.52% |
2022 | -0.77 | -2.04 | 0.49 | -1.21 | -0.26 | -5.63 | 3.79 | -1.95 | -4.89 | 3.20 | 2.84 | -1.24 | -7.85% |
2023 | 2.37 | -0.11 | -0.91 | 1.19 | -0.58 | 0.31 | 1.32 | -0.13 | -0.82 | -0.37 | 2.95 | 2.04 | +7.40% |
2024 | 0.74 | -0.49 | 1.63 | -0.68 | 1.15 | -0.86 | 1.96 | 0.98 | 0.48 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.80% | 2.91% | 3.03% | 4.33% | 6.11% |
Indice di Sharpe | 1.24 | 1.13 | 1.97 | -0.48 | -0.39 |
Mese migliore | +2.04% | +1.96% | +2.95% | +3.79% | +5.13% |
Mese peggiore | -0.86% | -0.86% | -0.86% | -5.63% | -11.24% |
Perdita massima | -1.46% | -1.46% | -1.65% | -12.79% | -19.77% |
Outperformance | -1.26% | - | -0.95% | -1.65% | +5.12% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
EdR Fd.Income Europe I EUR | reinvestment | 139.3700 | +10.05% | +6.23% | |
EdR Fd.Income Europe J EUR | paying dividend | 102.3100 | +10.05% | +6.22% | |
EdR Fd.Income Europe O EUR | paying dividend | 99.0000 | +10.27% | +6.85% | |
EdR Fd.Income Europe P EUR | reinvestment | 113.4800 | +10.42% | +7.33% | |
EdR Fd.Income Europe I CHF H | reinvestment | 101.1700 | +6.98% | - | |
EdR Fd.Income Europe N EUR | reinvestment | 112.7700 | +10.26% | +6.83% | |
Edmond de Rothschild Fund Income... | reinvestment | 129.7800 | +9.34% | +4.17% | |
Edmond de Rothschild Fund Income... | paying dividend | 101.3700 | +9.34% | +4.16% | |
EdR Fd.Income Europe R EUR | reinvestment | 108.4800 | +8.94% | +2.97% | |
EdR Fd.Income Europe CR EUR | reinvestment | 110.7800 | +9.76% | +5.36% | |
EdR Fd.Income Europe A CHF H | reinvestment | 99.3500 | +6.30% | - | |
EdR Fd.Income Europe A USD H | reinvestment | 109.6200 | +10.85% | - | |
EdR Fd.Income Europe B USD H | paying dividend | 103.4400 | +10.78% | - |
Prestazione
YTD | +4.97% | ||
---|---|---|---|
6 mesi | +3.29% | ||
1 anno | +9.34% | ||
3 anni | +4.16% | ||
5 anni | +5.22% | ||
10 anni | +24.19% | ||
Dall'inizio | +29.77% | ||
Anno | |||
2023 | +7.40% | ||
2022 | -7.85% | ||
2021 | +4.52% | ||
2020 | -3.09% | ||
2019 | +7.11% | ||
2018 | -5.95% | ||
2017 | +6.00% | ||
2016 | +5.23% | ||
2015 | +4.01% |
Dividendi
02/08/2024 | 0.73 EUR |
27/12/2023 | 1.22 EUR |
09/08/2023 | 0.38 EUR |
28/12/2022 | 1.33 EUR |
09/08/2022 | 1.05 EUR |
14/12/2021 | 0.96 EUR |
04/08/2021 | 0.39 EUR |
14/12/2020 | 0.73 EUR |
04/08/2020 | 0.67 EUR |
10/01/2020 | 1.02 EUR |
02/08/2019 | 0.78 EUR |
19/12/2018 | 1.38 EUR |
02/08/2018 | 0.40 EUR |
19/12/2017 | 2.00 EUR |
02/08/2017 | 1.18 EUR |
16/12/2016 | 2.32 EUR |
02/08/2016 | 1.00 EUR |
15/12/2015 | 2.70 EUR |
03/08/2015 | 1.78 EUR |
15/12/2014 | 3.22 EUR |