EdR Fd.Income Europe IA EUR/  LU0992632371  /

Fonds
NAV2/2/2023 Chg.+0.7400 Type of yield Investment Focus Investment company
126.1500EUR +0.59% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 5.20% 5.78% 7.44% 6.09%
Sharpe ratio 12.98 -0.05 -1.12 -0.43 -0.39
Best month +2.42% +3.26% +3.85% +5.19% +5.19%
Worst month -1.19% -4.84% -5.57% -11.19% -11.19%
Maximum loss -0.31% -7.77% -11.59% -19.72% -19.72%
Outperformance -1.59% - -1.60% -0.77% +7.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 126.1500 -3.98% -2.10%
EdR Fd.Income Europe ID EUR paying dividend 95.6100 -3.97% -2.10%
EdR Fd.Income Europe O EUR paying dividend 92.4400 -3.79% -1.52%
EdR Fd.Income Europe N2 EUR reinvestment 102.1600 -3.64% -1.04%
EdR Fd.Income Europe N1 reinvestment 101.7700 -3.79% -
EdR Fd.Income Europe A EUR reinvestment 118.7200 -4.61% -4.06%
EdR Fd.Income Europe B EUR paying dividend 94.9600 -4.61% -4.08%
EdR Fd.Income Europe R EUR reinvestment 99.8500 -4.98% -5.18%
EdR Fd.Income Europe CR EUR reinvestment 100.7100 -4.24% -2.93%
EdR Fd.Income Europe A CHF H reinvestment 94.8500 -5.51% -
EdR Fd.Income Europe A USD H reinvestment 97.9500 -2.59% -
EdR Fd.Income Europe B USD H paying dividend 94.7200 -4.50% -
EdR Fd.Income Europe Ia CHF H reinvestment 95.5800 -4.88% -

Performance

YTD  
+3.19%
6 Months  
+1.12%
1 Year
  -3.98%
3 Years
  -2.10%
5 Years  
+0.64%
Since start  
+26.15%
Year
2022
  -7.23%
2021  
+5.24%
2020
  -2.41%
2019  
+7.84%
2018
  -5.29%
2017  
+6.74%
2016  
+5.97%
2015  
+4.73%
2014  
+6.04%