EdR Fd.Income Europe CR EUR/  LU1781814329  /

Fonds
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%