EdR Fd.Income Europe CR EUR/ LU1781814329 /
| NAV1/31/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9600EUR | -0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 5.16% | 5.75% | 7.44% | -% |
| Sharpe ratio | 10.67 | -0.39 | -1.23 | -0.51 | - |
| Best month | +2.40% | +3.82% | +3.82% | +5.15% | +5.15% |
| Worst month | -1.21% | -4.86% | -5.59% | -11.20% | -11.20% |
| Maximum loss | -0.32% | -7.81% | -11.75% | -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 | 125.2100 | -4.31% | -2.86% | |
| EdR Fd.Income Europe ID EUR | paying dividend | 94.8900 | -4.31% | -2.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 91.7400 | -4.12% | -2.30% | |
| EdR Fd.Income Europe N2 EUR | reinvestment | 101.3900 | -3.97% | -1.82% | |
| EdR Fd.Income Europe N1 | reinvestment | 101.0100 | -4.12% | - | |
| EdR Fd.Income Europe A EUR | reinvestment | 117.8400 | -4.94% | -4.82% | |
| EdR Fd.Income Europe B EUR | paying dividend | 94.2600 | -4.93% | -4.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 99.1100 | -5.30% | -5.92% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 99.9600 | -4.57% | -3.69% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 94.1600 | -5.82% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 97.1800 | -2.96% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 93.9800 | -4.86% | - | |
| EdR Fd.Income Europe Ia CHF H | reinvestment | 94.8800 | -5.20% | - |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -4.57% | ||
| 3 Years | -3.69% | ||
| 5 Years | - | ||
| Since start | -0.01% | ||
| Year | |||
| 2022 | -7.50% | ||
| 2021 | +4.94% | ||
| 2020 | -2.69% | ||
| 2019 | +7.53% | ||