EdR Fd.Income Europe CR EUR/  LU1781814329  /

Fonds
NAV5/13/2022 Chg.+0.5100 Type of yield Investment Focus Investment company
100.8900EUR +0.51% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.36 -0.77 1.42 -0.24 0.38 -1.56 -1.65 -1.80 -
2019 2.08 1.29 0.63 -0.02 -0.32 1.37 0.88 0.78 0.51 -0.69 0.12 0.67 +7.53%
2020 0.44 -2.74 -11.20 5.15 0.76 0.75 0.45 1.46 -0.84 -1.17 4.87 0.34 -2.69%
2021 -0.53 0.25 1.76 0.74 0.40 0.95 0.63 0.51 -0.77 0.06 -1.14 2.02 +4.94%
2022 -0.74 -2.00 0.53 -1.18 -1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.57% 4.39% 7.02% -%
Sharpe ratio -1.90 -1.45 -0.40 0.12 -
Best month +2.02% +2.02% +2.02% +5.15% +5.15%
Worst month -2.00% -2.00% -2.00% -11.20% -11.20%
Maximum loss -5.70% -5.70% -5.70% -19.74% -
Outperformance -0.93% - -0.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 126.1200 -1.89% +2.29%
EdR Fd.Income Europe ID EUR paying dividend 98.8600 -1.88% +2.28%
EdR Fd.Income Europe O EUR paying dividend 95.6800 -1.69% +2.89%
EdR Fd.Income Europe N2 EUR reinvestment 101.8700 -1.55% +3.39%
EdR Fd.Income Europe A EUR reinvestment 119.2600 -2.55% +0.20%
EdR Fd.Income Europe B EUR paying dividend 97.8300 -2.55% +0.20%
EdR Fd.Income Europe R EUR reinvestment 100.5800 -2.92% -0.96%
EdR Fd.Income Europe CR EUR reinvestment 100.8900 -2.17% +1.41%

Performance

YTD
  -4.40%
6 Months
  -4.25%
1 Year
  -2.17%
3 Years  
+1.41%
5 Years     -
Since start  
+0.92%
Year
2021  
+4.94%
2020
  -2.69%
2019  
+7.53%