EdR Fd.Income Europe B EUR/  LU0992632611  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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