EdR Fd.Income Europe ID EUR/  LU0992632454  /

Fonds
NAV1/26/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
95.0000EUR +0.04% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.48 2.27 0.48 0.97 1.30 0.45 -0.60 0.65 -0.30 -0.75 2.27 -0.15 +6.21%
2015 2.50 3.03 0.75 0.07 0.11 -2.20 1.92 -2.42 -2.70 3.78 1.23 -1.17 +4.73%
2016 -1.60 -0.87 3.14 0.96 0.71 -1.26 2.37 1.25 -0.73 0.47 -1.13 2.64 +5.97%
2017 -0.44 1.53 0.90 1.06 1.59 -0.55 0.45 -0.59 1.38 1.26 -0.05 0.05 +6.74%
2018 0.12 -0.78 -1.04 1.74 -1.34 -0.75 1.45 -0.22 0.58 -1.72 -1.62 -1.77 -5.29%
2019 2.10 1.32 0.66 0.00 -0.29 1.40 0.90 0.81 0.53 -0.67 0.14 0.70 +7.84%
2020 0.46 -2.72 -11.19 5.18 0.79 0.77 0.47 1.47 -0.82 -1.14 4.90 0.35 -2.42%
2021 -0.50 0.26 1.78 0.77 0.43 0.97 0.65 0.53 -0.74 0.08 -1.11 2.04 +5.23%
2022 -0.71 -1.99 0.55 -1.15 -0.21 -5.58 3.85 -1.90 -4.84 3.26 2.90 -1.19 -7.23%
2023 2.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 5.22% 5.79% 7.49% 6.12%
Sharpe ratio 14.53 0.14 -1.22 -0.46 -0.43
Best month +2.54% +3.85% +3.85% +5.18% +5.18%
Worst month -1.19% -4.84% -5.58% -11.19% -11.19%
Maximum loss -0.32% -7.78% -11.69% -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 125.3500 -4.58% -2.81%
EdR Fd.Income Europe ID EUR paying dividend 95.0000 -4.58% -2.83%
EdR Fd.Income Europe O EUR paying dividend 91.8400 -4.40% -2.26%
EdR Fd.Income Europe N2 EUR reinvestment 101.5000 -4.25% -1.77%
EdR Fd.Income Europe N1 reinvestment 101.1200 -4.40% -
EdR Fd.Income Europe A EUR reinvestment 117.9800 -5.21% -4.77%
EdR Fd.Income Europe B EUR paying dividend 94.3700 -5.21% -4.78%
EdR Fd.Income Europe R EUR reinvestment 99.2300 -5.58% -5.88%
EdR Fd.Income Europe CR EUR reinvestment 100.0800 -4.84% -3.64%
EdR Fd.Income Europe A CHF H reinvestment 94.2900 -6.09% -
EdR Fd.Income Europe A USD H reinvestment 97.2800 -3.24% -
EdR Fd.Income Europe B USD H paying dividend 94.0700 -5.15% -
EdR Fd.Income Europe Ia CHF H reinvestment 95.0000 -5.45% -

Performance

YTD  
+2.54%
6 Months  
+1.58%
1 Year
  -4.58%
3 Years
  -2.83%
5 Years
  -0.74%
Since start  
+25.53%
Year
2022
  -7.23%
2021  
+5.23%
2020
  -2.42%
2019  
+7.84%
2018
  -5.29%
2017  
+6.74%
2016  
+5.97%
2015  
+4.73%
2014  
+6.21%
 

Dividends

12/28/2022 1.79 EUR
8/9/2022 1.42 EUR
12/14/2021 1.33 EUR
8/4/2021 0.81 EUR
12/14/2020 1.00 EUR
8/4/2020 1.39 EUR
1/10/2020 1.03 EUR
8/2/2019 1.14 EUR
12/19/2018 1.77 EUR
8/2/2018 1.18 EUR
12/19/2017 2.00 EUR
8/2/2017 1.49 EUR
12/16/2016 2.85 EUR
8/2/2016 4.73 EUR
8/3/2015 1.78 EUR
12/15/2014 3.22 EUR