EdR Fd.Income Europe B EUR/ LU0992632611 /
| NAV1/26/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3700EUR | +0.03% | 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 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 5.22% | 5.79% | 7.47% | 6.10% |
| Sharpe ratio | 14.24 | 0.01 | -1.32 | -0.55 | -0.54 |
| Best month | +2.49% | +3.79% | +3.79% | +5.13% | +5.13% |
| Worst month | -1.24% | -4.89% | -5.63% | -11.24% | -11.24% |
| Maximum loss | -0.31% | -7.85% | -12.09% | -19.77% | -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 IA EUR | reinvestment | 125.3500 | -4.58% | -2.81% | |
| EdR Fd.Income Europe ID EUR | paying dividend | 95.0000 | -4.58% | -2.83% | |
| EdR Fd.Income Europe O EUR | paying dividend | 91.8400 | -4.40% | -2.26% | |
| EdR Fd.Income Europe N2 EUR | reinvestment | 101.5000 | -4.25% | -1.77% | |
| EdR Fd.Income Europe N1 | reinvestment | 101.1200 | -4.40% | - | |
| EdR Fd.Income Europe A EUR | reinvestment | 117.9800 | -5.21% | -4.77% | |
| EdR Fd.Income Europe B EUR | paying dividend | 94.3700 | -5.21% | -4.78% | |
| EdR Fd.Income Europe R EUR | reinvestment | 99.2300 | -5.58% | -5.88% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 100.0800 | -4.84% | -3.64% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 94.2900 | -6.09% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 97.2800 | -3.24% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 94.0700 | -5.15% | - | |
| EdR Fd.Income Europe Ia CHF H | reinvestment | 95.0000 | -5.45% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -5.21% | ||
| 3 Years | -4.78% | ||
| 5 Years | -4.08% | ||
| Since start | +17.97% | ||
| Year | |||
| 2022 | -7.85% | ||
| 2021 | +4.52% | ||
| 2020 | -3.09% | ||
| 2019 | +7.11% | ||
| 2018 | -5.95% | ||
| 2017 | +6.00% | ||
| 2016 | +5.23% | ||
| 2015 | +4.01% | ||
| 2014 | +5.50% | ||
Dividends
| 12/28/2022 | 1.33 EUR |
| 8/9/2022 | 1.05 EUR |
| 12/14/2021 | 0.96 EUR |
| 8/4/2021 | 0.39 EUR |
| 12/14/2020 | 0.73 EUR |
| 8/4/2020 | 0.67 EUR |
| 1/10/2020 | 1.02 EUR |
| 8/2/2019 | 0.78 EUR |
| 12/19/2018 | 1.38 EUR |
| 8/2/2018 | 0.40 EUR |
| 12/19/2017 | 2.00 EUR |
| 8/2/2017 | 1.18 EUR |
| 12/16/2016 | 2.32 EUR |
| 8/2/2016 | 1.00 EUR |
| 12/15/2015 | 2.70 EUR |
| 8/3/2015 | 1.78 EUR |
| 12/15/2014 | 3.22 EUR |