EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV10/14/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100CHF | +0.11% | 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 | -0.94 | 0.91 | -1.07 | 1.69 | 0.70 | 0.26 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.88% | 2.88% | -% | -% |
| Sharpe ratio | 0.12 | 0.73 | 1.37 | - | - |
| Best month | +1.80% | +1.69% | +2.70% | +3.77% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -5.65% | - |
| Maximum loss | -1.65% | -1.65% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.6300 | +10.91% | +7.05% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.5000 | +10.90% | +7.04% | |
| EdR Fd.Income Europe O EUR | paying dividend | 99.1900 | +11.12% | +7.65% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.7100 | +11.27% | +8.14% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 101.1700 | +7.79% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.9900 | +11.11% | +7.65% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.9700 | +10.19% | +4.96% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.5200 | +10.19% | +4.95% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.6100 | +9.78% | +3.75% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.9700 | +10.62% | +6.17% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.3100 | +7.11% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.8500 | +11.69% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.6600 | +11.62% | - |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.71% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -8.63% | ||
