EdR Fd.Income Europe A EUR/  LU0992632538  /

Fonds
NAV6/24/2022 Chg.+0.2800 Type of yield Investment Focus Investment company
115.0000EUR +0.24% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -4.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.02% 4.85% 7.14% 5.87%
Sharpe ratio -2.55 -2.50 -1.44 -0.21 -0.14
Best month +1.98% +1.98% +1.98% +5.13% +5.13%
Worst month -4.35% -4.35% -4.35% -11.24% -11.24%
Maximum loss -8.67% -8.67% -8.67% -19.77% -19.77%
Outperformance -1.25% - -0.94% -1.65% +5.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 121.7100 -6.56% -3.12%
EdR Fd.Income Europe ID EUR paying dividend 95.4000 -6.55% -3.13%
EdR Fd.Income Europe O EUR paying dividend 92.3500 -6.37% -2.56%
EdR Fd.Income Europe N2 EUR reinvestment 98.3500 -6.23% -2.08%
EdR Fd.Income Europe A EUR reinvestment 115.0000 -7.19% -5.09%
EdR Fd.Income Europe B EUR paying dividend 94.3400 -7.18% -5.09%
EdR Fd.Income Europe R EUR reinvestment 96.9500 -7.56% -6.20%
EdR Fd.Income Europe CR EUR reinvestment 97.3300 -6.83% -3.96%
EdR Fd.Income Europe A CHF H reinvestment 92.4700 - -
EdR Fd.Income Europe A USD H reinvestment 93.3200 - -
EdR Fd.Income Europe B USD H paying dividend 93.3200 - -
EdR Fd.Income Europe Ia CHF H reinvestment 92.8000 - -

Performance

YTD
  -7.94%
6 Months
  -7.79%
1 Year
  -7.19%
3 Years
  -5.09%
5 Years
  -5.00%
Since start  
+15.00%
Year
2021  
+4.53%
2020
  -3.08%
2019  
+7.11%
2018
  -5.95%
2017  
+6.01%
2016  
+5.23%
2015  
+4.02%
2014  
+5.49%