EdR Fd.Income Europe A USD H/  LU2199443222  /

Fonds
NAV6/21/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
105.8100USD -0.05% 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 -0.73 -1.97 0.60 -1.20 -0.16 -5.43 4.02 -1.80 -4.64 3.38 3.08 -0.92 -6.09%
2023 2.58 0.02 -0.74 1.34 -0.46 0.48 1.42 0.00 -0.74 -0.26 3.12 2.16 +9.18%
2024 0.80 -0.37 1.71 -0.59 1.28 -0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.88% 3.22% -% -%
Sharpe ratio 0.43 0.45 1.48 - -
Best month +2.16% +2.16% +3.12% +4.02% -
Worst month -0.59% -0.59% -0.74% -5.43% -
Maximum loss -1.43% -1.43% -2.35% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe I EUR reinvestment 134.8600 +7.73% +3.64%
EdR Fd.Income Europe J EUR paying dividend 100.0400 +7.73% +3.65%
EdR Fd.Income Europe O EUR paying dividend 96.8400 +7.93% +4.24%
EdR Fd.Income Europe P EUR reinvestment 109.7100 +8.09% +4.72%
EdR Fd.Income Europe I CHF H reinvestment 98.6600 +4.92% -
EdR Fd.Income Europe N EUR reinvestment 109.0700 +7.93% +4.24%
Edmond de Rothschild Fund Income... reinvestment 125.7900 +7.04% +1.62%
Edmond de Rothschild Fund Income... paying dividend 98.9800 +7.04% +1.62%
EdR Fd.Income Europe R EUR reinvestment 105.2400 +6.63% +0.44%
EdR Fd.Income Europe CR EUR reinvestment 107.2700 +7.44% +2.80%
EdR Fd.Income Europe A CHF H reinvestment 97.0300 +4.24% -
EdR Fd.Income Europe A USD H reinvestment 105.8100 +8.43% -
EdR Fd.Income Europe B USD H paying dividend 100.5700 +8.44% -

Performance

YTD  
+2.29%
6 Months  
+2.45%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.82%
Year
2023  
+9.18%
2022
  -6.09%