EdR Fd.Income Europe B EUR/ LU0992632611 /
NAV2024-03-27 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1100EUR | +0.15% | paying dividend | 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 | 2.29 | 0.40 | 0.89 | 1.33 | 0.38 | -0.74 | 0.61 | -0.42 | -0.82 | 2.21 | -0.21 | +5.50% |
2015 | 2.44 | 2.99 | 0.68 | 0.02 | 0.05 | -2.25 | 1.86 | -2.48 | -2.76 | 3.73 | 1.17 | -1.23 | +4.01% |
2016 | -1.66 | -0.93 | 3.08 | 0.90 | 0.66 | -1.33 | 2.31 | 1.19 | -0.78 | 0.41 | -1.18 | 2.58 | +5.23% |
2017 | -0.50 | 1.47 | 0.84 | 1.01 | 1.52 | -0.61 | 0.39 | -0.64 | 1.32 | 1.20 | -0.11 | -0.01 | +6.00% |
2018 | 0.06 | -0.82 | -1.09 | 1.67 | -1.40 | -0.80 | 1.39 | -0.27 | 0.52 | -1.78 | -1.68 | -1.83 | -5.95% |
2019 | 2.05 | 1.26 | 0.61 | -0.06 | -0.35 | 1.35 | 0.84 | 0.74 | 0.48 | -0.72 | 0.09 | 0.64 | +7.11% |
2020 | 0.40 | -2.77 | -11.24 | 5.13 | 0.73 | 0.71 | 0.42 | 1.42 | -0.87 | -1.19 | 4.83 | 0.30 | -3.09% |
2021 | -0.55 | 0.21 | 1.72 | 0.72 | 0.36 | 0.91 | 0.59 | 0.48 | -0.80 | 0.03 | -1.17 | 1.98 | +4.52% |
2022 | -0.77 | -2.04 | 0.49 | -1.21 | -0.26 | -5.63 | 3.79 | -1.95 | -4.89 | 3.20 | 2.84 | -1.24 | -7.85% |
2023 | 2.37 | -0.11 | -0.91 | 1.19 | -0.58 | 0.31 | 1.32 | -0.13 | -0.82 | -0.37 | 2.95 | 2.04 | +7.40% |
2024 | 0.74 | -0.49 | 1.63 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 3.11% | 3.02% | 4.30% | 6.08% |
Sharpe ratio | 1.75 | 3.19 | 1.75 | -0.61 | -0.47 |
Best month | +2.04% | +2.95% | +2.95% | +3.79% | +5.13% |
Worst month | -0.49% | -0.82% | -0.91% | -5.63% | -11.24% |
Maximum loss | -1.03% | -1.21% | -2.46% | -12.79% | -19.77% |
Outperformance | -1.26% | - | -0.95% | -1.65% | +5.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EdR Fd.Income Europe I EUR | reinvestment | 134.8300 | +9.89% | +5.97% | |
EdR Fd.Income Europe J EUR | paying dividend | 100.0200 | +9.90% | +5.98% | |
EdR Fd.Income Europe O EUR | paying dividend | 96.7800 | +10.11% | +6.60% | |
EdR Fd.Income Europe P EUR | reinvestment | 109.6000 | +10.26% | +7.07% | |
EdR Fd.Income Europe I CHF H | reinvestment | 99.3100 | +7.17% | - | |
EdR Fd.Income Europe N1 EUR | reinvestment | 109.0000 | +10.10% | +6.59% | |
EdR Fd.Income Europe A EUR | reinvestment | 125.9500 | +9.19% | +3.89% | |
EdR Fd.Income Europe B EUR | paying dividend | 99.1100 | +9.20% | +3.90% | |
EdR Fd.Income Europe R EUR | reinvestment | 105.4800 | +8.79% | +2.74% | |
EdR Fd.Income Europe CR EUR | reinvestment | 107.3200 | +9.61% | +5.11% | |
EdR Fd.Income Europe A CHF H | reinvestment | 97.8300 | +6.48% | - | |
EdR Fd.Income Europe A USD H | reinvestment | 105.6500 | +10.78% | - | |
EdR Fd.Income Europe B USD H | paying dividend | 100.4200 | +10.78% | - |
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +9.20% | ||
3 Years | +3.90% | ||
5 Years | +5.24% | ||
Since start | +25.95% | ||
Year | |||
2023 | +7.40% | ||
2022 | -7.85% | ||
2021 | +4.52% | ||
2020 | -3.09% | ||
2019 | +7.11% | ||
2018 | -5.95% | ||
2017 | +6.00% | ||
2016 | +5.23% | ||
2015 | +4.01% |
Dividends
2023-12-27 | 1.22 EUR |
2023-08-09 | 0.38 EUR |
2022-12-28 | 1.33 EUR |
2022-08-09 | 1.05 EUR |
2021-12-14 | 0.96 EUR |
2021-08-04 | 0.39 EUR |
2020-12-14 | 0.73 EUR |
2020-08-04 | 0.67 EUR |
2020-01-10 | 1.02 EUR |
2019-08-02 | 0.78 EUR |
2018-12-19 | 1.38 EUR |
2018-08-02 | 0.40 EUR |
2017-12-19 | 2.00 EUR |
2017-08-02 | 1.18 EUR |
2016-12-16 | 2.32 EUR |
2016-08-02 | 1.00 EUR |
2015-12-15 | 2.70 EUR |
2015-08-03 | 1.78 EUR |
2014-12-15 | 3.22 EUR |