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EdR Fd.Income Europe I CHF H/  LU2388496833  /

Fonds
NAV2024-04-22 Chg.+0.3000 Type of yield Investment Focus Investment company
98.3300CHF +0.31% 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 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.90% 3.05% -% -%
Sharpe ratio -0.97 2.88 0.14 - -
Best month +1.85% +2.77% +2.77% +3.82% -
Worst month -0.97% -0.97% -0.97% -5.59% -
Maximum loss -1.58% -1.58% -2.66% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe I EUR reinvestment 133.7800 +6.96% +4.29%
EdR Fd.Income Europe J EUR paying dividend 99.2400 +6.97% +4.28%
EdR Fd.Income Europe O EUR paying dividend 96.0400 +7.17% +4.90%
EdR Fd.Income Europe P EUR reinvestment 108.7800 +7.33% +5.38%
EdR Fd.Income Europe I CHF H reinvestment 98.3300 +4.28% -
EdR Fd.Income Europe N EUR reinvestment 108.1700 +7.17% +4.89%
EdR Fd.Income Europe A EUR reinvestment 124.9200 +6.29% +2.24%
EdR Fd.Income Europe B EUR paying dividend 98.2900 +6.29% +2.24%
EdR Fd.Income Europe R EUR reinvestment 104.5800 +5.89% +1.09%
EdR Fd.Income Europe CR EUR reinvestment 106.4700 +6.70% +3.44%
EdR Fd.Income Europe A CHF H reinvestment 96.8100 +3.61% -
EdR Fd.Income Europe A USD H reinvestment 104.8500 +7.72% -
EdR Fd.Income Europe B USD H paying dividend 99.6600 +7.73% -

Performance

YTD  
+0.39%
6 Months  
+5.89%
1 Year  
+4.28%
3 Years     -
5 Years     -
Since start
  -1.70%
Year
2023  
+5.63%
2022
  -8.03%