EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV2024-04-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3800CHF | +0.14% | 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 | 2.25 | -0.24 | -1.13 | 1.00 | -0.77 | 0.11 | 1.15 | -0.33 | -1.02 | -0.59 | 2.70 | 1.80 | +4.94% |
| 2024 | 0.50 | -0.71 | 1.43 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.00% | 3.04% | -% | -% |
| Sharpe ratio | -1.80 | 1.52 | -0.27 | - | - |
| Best month | +1.80% | +2.70% | +2.70% | +3.77% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -5.65% | - |
| Maximum loss | -1.62% | -1.62% | -2.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 133.1200 | +6.42% | +3.63% | |
| EdR Fd.Income Europe J EUR | paying dividend | 98.7500 | +6.42% | +3.63% | |
| EdR Fd.Income Europe O EUR | paying dividend | 95.5600 | +6.62% | +4.23% | |
| EdR Fd.Income Europe P EUR | reinvestment | 108.2300 | +6.78% | +4.70% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 97.8800 | +3.75% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 107.6300 | +6.62% | +4.22% | |
| EdR Fd.Income Europe A EUR | reinvestment | 124.3100 | +5.74% | +1.59% | |
| EdR Fd.Income Europe B EUR | paying dividend | 97.8100 | +5.73% | +1.59% | |
| EdR Fd.Income Europe R EUR | reinvestment | 104.0700 | +5.33% | +0.44% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 105.9400 | +6.14% | +2.77% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 96.3800 | +3.08% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 104.3200 | +7.20% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 99.1500 | +7.20% | - |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.64% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -8.63% | ||
