EdR Fd.Income Europe I CHF H/ LU2388496833 /
| NAV24/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4300CHF | -0.03% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.71% | 3.12% | -% | -% |
| Índice de Sharpe | 0.03 | 1.75 | 0.55 | - | - |
| El mes mejor | +1.85% | +2.77% | +2.77% | +3.82% | - |
| El mes peor | -0.88% | -0.88% | -0.97% | -5.59% | - |
| Pérdida máxima | -1.58% | -1.58% | -2.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.6500 | +8.34% | +5.49% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.6300 | +8.35% | +5.50% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.4000 | +8.54% | +6.10% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.3300 | +8.70% | +6.59% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.4300 | +5.53% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.7000 | +8.54% | +6.10% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.5900 | +7.64% | +3.42% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.6100 | +7.65% | +3.42% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.9500 | +7.24% | +2.27% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.9300 | +8.06% | +4.63% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.8500 | +4.87% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.3900 | +9.11% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.1200 | +9.11% | - |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.60% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -8.03% | ||
