EdR Fd.Income Europe CR EUR/ LU1781814329 /
| NAV10/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5100EUR | +0.02% | 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 | -0.24 | -5.59 | 3.82 | -1.92 | -4.86 | 3.22 | 2.88 | -1.21 | -7.50% |
| 2023 | 2.40 | -0.07 | -0.89 | 1.22 | -0.55 | 0.34 | 1.35 | -0.09 | -0.80 | -0.34 | 3.00 | 2.08 | +7.82% |
| 2024 | 0.77 | -0.45 | 1.66 | -0.65 | 1.19 | -0.83 | 1.98 | 1.02 | 0.52 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.93% | 2.94% | 4.32% | 6.08% |
| Sharpe ratio | 1.18 | 1.24 | 2.56 | -0.32 | -0.29 |
| Best month | +2.08% | +1.98% | +3.00% | +3.82% | +5.15% |
| Worst month | -0.83% | -0.83% | -0.83% | -5.59% | -11.20% |
| Maximum loss | -1.44% | -1.41% | -1.44% | -12.54% | -19.74% |
| Outperformance | -0.93% | - | -0.57% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.0400 | +11.04% | +6.58% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.0700 | +11.03% | +6.58% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.7700 | +11.24% | +7.20% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.2300 | +11.41% | +7.68% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.8200 | +7.92% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.5200 | +11.25% | +7.19% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.4400 | +10.32% | +4.51% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.1100 | +10.33% | +4.51% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.1800 | +9.92% | +3.31% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.5100 | +10.74% | +5.72% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9700 | +7.23% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.4000 | +11.83% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.2300 | +11.76% | - |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +10.74% | ||
| 3 Years | +5.72% | ||
| 5 Years | +7.90% | ||
| 10 Years | - | ||
| Since start | +10.54% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -7.50% | ||
| 2021 | +4.94% | ||
| 2020 | -2.69% | ||
| 2019 | +7.53% | ||
