EdR Fd.Income Europe A CHF H/  LU2199442687  /

Fonds
NAV1/26/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
94.2900CHF +0.03% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.80 -2.08 0.39 -1.25 -0.35 -5.65 3.77 -2.03 -4.90 3.11 2.72 -1.43 -8.63%
2023 2.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 5.23% 5.78% -% -%
Sharpe ratio 13.49 -0.23 -1.48 - -
Best month +2.39% +3.77% +3.77% - -
Worst month -1.43% -4.90% -5.65% - -
Maximum loss -0.33% -7.89% -12.45% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 125.3500 -4.58% -2.81%
EdR Fd.Income Europe ID EUR paying dividend 95.0000 -4.58% -2.83%
EdR Fd.Income Europe O EUR paying dividend 91.8400 -4.40% -2.26%
EdR Fd.Income Europe N2 EUR reinvestment 101.5000 -4.25% -1.77%
EdR Fd.Income Europe N1 reinvestment 101.1200 -4.40% -
EdR Fd.Income Europe A EUR reinvestment 117.9800 -5.21% -4.77%
EdR Fd.Income Europe B EUR paying dividend 94.3700 -5.21% -4.78%
EdR Fd.Income Europe R EUR reinvestment 99.2300 -5.58% -5.88%
EdR Fd.Income Europe CR EUR reinvestment 100.0800 -4.84% -3.64%
EdR Fd.Income Europe A CHF H reinvestment 94.2900 -6.09% -
EdR Fd.Income Europe A USD H reinvestment 97.2800 -3.24% -
EdR Fd.Income Europe B USD H paying dividend 94.0700 -5.15% -
EdR Fd.Income Europe Ia CHF H reinvestment 95.0000 -5.45% -

Performance

YTD  
+2.39%
6 Months  
+0.64%
1 Year
  -6.09%
3 Years     -
5 Years     -
Since start
  -5.73%
Year
2022
  -8.63%