EdR Fd.Income Europe I EUR/ LU0992632371 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.6100EUR | -0.11% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.56 | 2.32 | 0.45 | 0.96 | 1.39 | 0.44 | -0.69 | 0.67 | -0.36 | -0.76 | 2.26 | -0.17 | +6.04% |
| 2015 | 2.50 | 3.04 | 0.74 | 0.07 | 0.11 | -2.19 | 1.93 | -2.42 | -2.69 | 3.78 | 1.23 | -1.17 | +4.73% |
| 2016 | -1.60 | -0.87 | 3.14 | 0.96 | 0.72 | -1.27 | 2.37 | 1.25 | -0.73 | 0.48 | -1.13 | 2.64 | +5.97% |
| 2017 | -0.44 | 1.53 | 0.90 | 1.06 | 1.59 | -0.55 | 0.44 | -0.58 | 1.37 | 1.26 | -0.06 | 0.06 | +6.74% |
| 2018 | 0.12 | -0.78 | -0.94 | 1.63 | -1.34 | -0.75 | 1.45 | -0.22 | 0.39 | -1.54 | -1.62 | -1.77 | -5.29% |
| 2019 | 2.10 | 1.32 | 0.66 | 0.00 | -0.29 | 1.40 | 0.90 | 0.81 | 0.54 | -0.67 | 0.14 | 0.70 | +7.84% |
| 2020 | 0.46 | -2.72 | -11.19 | 5.19 | 0.79 | 0.78 | 0.47 | 1.47 | -0.82 | -1.14 | 4.89 | 0.36 | -2.41% |
| 2021 | -0.50 | 0.27 | 1.78 | 0.77 | 0.42 | 0.98 | 0.65 | 0.53 | -0.75 | 0.08 | -1.11 | 2.04 | +5.24% |
| 2022 | -0.71 | -1.99 | 0.55 | -1.16 | -0.21 | -5.57 | 3.85 | -1.90 | -4.84 | 3.26 | 2.89 | -1.19 | -7.23% |
| 2023 | 2.42 | -0.06 | -0.86 | 1.23 | -0.52 | 0.36 | 1.37 | -0.06 | -0.78 | -0.32 | 3.02 | 2.09 | +8.09% |
| 2024 | 0.79 | -0.44 | 1.69 | -0.63 | 1.20 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.79% | 2.77% | 3.12% | 4.31% | 6.08% |
| Коэффициент Шарпа | 1.27 | 3.25 | 1.30 | -0.47 | -0.32 |
| Лучший месяц | +2.09% | +3.02% | +3.02% | +3.85% | +5.19% |
| Худший месяц | -0.63% | -0.63% | -0.78% | -5.57% | -11.19% |
| Максимальный убыток | -1.43% | -1.43% | -2.40% | -12.35% | -19.72% |
| Outperformance | -1.59% | - | -1.60% | -0.77% | +7.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.6100 | +7.87% | +5.49% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.5900 | +7.86% | +5.49% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.3600 | +8.08% | +6.10% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.2800 | +8.22% | +6.58% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.5100 | +5.13% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.6600 | +8.07% | +6.11% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.5700 | +7.17% | +3.42% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.5900 | +7.17% | +3.42% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.9400 | +6.77% | +2.26% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.9000 | +7.59% | +4.63% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9400 | +4.46% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.3400 | +8.64% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.0800 | +8.66% | - |
Результат
| C начала года на сегодняшний день | +2.63% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +7.87% | ||
| 3 года | +5.49% | ||
| 5 лет | +9.81% | ||
| 10 лет | +30.14% | ||
| С самого начала | +35.61% | ||
| Год | |||
| 2023 | +8.09% | ||
| 2022 | -7.23% | ||
| 2021 | +5.24% | ||
| 2020 | -2.41% | ||
| 2019 | +7.84% | ||
| 2018 | -5.29% | ||
| 2017 | +6.74% | ||
| 2016 | +5.97% | ||
| 2015 | +4.73% | ||
