EdR Fd.Income Europe I CHF H/ LU2388496833 /
| NAV10/9/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9000CHF | +0.08% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.74 | -2.04 | 0.44 | -1.20 | -0.29 | -5.59 | 3.82 | -1.97 | -4.85 | 3.17 | 2.75 | -1.38 | -8.03% |
| 2023 | 2.32 | -0.19 | -1.08 | 1.06 | -0.72 | 0.16 | 1.20 | -0.27 | -0.97 | -0.54 | 2.77 | 1.85 | +5.63% |
| 2024 | 0.55 | -0.66 | 1.48 | -0.88 | 0.96 | -1.02 | 1.74 | 0.76 | 0.32 | -0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.92% | 2.93% | -% | -% |
| Sharpe ratio | 0.26 | 0.39 | 1.64 | - | - |
| Best month | +1.85% | +1.74% | +2.77% | +3.82% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -5.59% | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.1800 | +11.15% | +6.88% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.1800 | +11.15% | +6.89% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.8700 | +11.35% | +7.49% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.3500 | +11.53% | +7.98% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.9000 | +8.01% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.6300 | +11.36% | +7.49% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.5700 | +10.43% | +4.80% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.2100 | +10.44% | +4.81% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.2800 | +10.02% | +3.61% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.6200 | +10.85% | +6.02% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.0500 | +7.31% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.4800 | +11.91% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.3200 | +11.86% | - |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.87% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -8.03% | ||
