EdR Fd.Income Europe A EUR/  LU0992632538  /

Fonds
NAV2/6/2023 Chg.-0.2000 Type of yield Investment Focus Investment company
118.4000EUR -0.17% 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 -5.62 3.79 -1.95 -4.88 3.20 2.84 -1.24 -7.85%
2023 2.36 0.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 5.25% 5.72% 7.45% 6.09%
Sharpe ratio 9.40 -0.39 -1.00 -0.57 -0.49
Best month +2.36% +3.20% +3.79% +5.13% +5.13%
Worst month -1.24% -4.88% -5.62% -11.24% -11.24%
Maximum loss -0.31% -7.85% -11.19% -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 125.8300 -2.53% -2.98%
EdR Fd.Income Europe ID EUR paying dividend 95.3600 -2.53% -3.00%
EdR Fd.Income Europe O EUR paying dividend 92.2000 -2.34% -2.42%
EdR Fd.Income Europe N2 EUR reinvestment 101.8900 -2.20% -1.95%
EdR Fd.Income Europe N1 reinvestment 101.5000 -2.35% -
EdR Fd.Income Europe A EUR reinvestment 118.4000 -3.17% -4.95%
EdR Fd.Income Europe B EUR paying dividend 94.7100 -3.17% -4.95%
EdR Fd.Income Europe R EUR reinvestment 99.5800 -3.54% -6.05%
EdR Fd.Income Europe CR EUR reinvestment 100.4500 -2.80% -3.81%
EdR Fd.Income Europe A CHF H reinvestment 94.5900 -4.09% -
EdR Fd.Income Europe A USD H reinvestment 97.6700 -1.14% -
EdR Fd.Income Europe B USD H paying dividend 94.4600 -3.08% -
EdR Fd.Income Europe Ia CHF H reinvestment 95.3200 -3.44% -

Performance

YTD  
+2.85%
6 Months  
+0.24%
1 Year
  -3.17%
3 Years
  -4.95%
5 Years
  -2.12%
Since start  
+18.40%
Year
2022
  -7.85%
2021  
+4.53%
2020
  -3.08%
2019  
+7.11%
2018
  -5.95%
2017  
+6.01%
2016  
+5.23%
2015  
+4.02%
2014  
+5.49%