EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV18.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1200EUR | -0.08% | ausschüttend | Mischfonds Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | -0.05 | -0.86 | 1.24 | -0.53 | 0.37 | 1.37 | -0.07 | -0.77 | -0.32 | 3.01 | 2.09 | +8.09% |
| 2024 | 0.80 | -0.44 | 1.69 | -0.63 | 1.21 | -0.82 | 2.01 | 1.03 | 0.33 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.88% | 3.06% | 4.33% | 6.12% |
| Sharpe Ratio | 1.43 | 1.57 | 1.86 | -0.30 | -0.29 |
| Bester Monat | +2.09% | +2.01% | +3.01% | +3.85% | +5.18% |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | -5.58% | -11.19% |
| Maximaler Verlust | -1.43% | -1.43% | -2.39% | -12.36% | -19.72% |
| Outperformance | -1.59% | - | -1.60% | -0.77% | +7.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | thesaurierend | 139.1000 | +9.18% | +6.64% | |
| EdR Fd.Income Europe J EUR | ausschüttend | 102.1200 | +9.18% | +6.64% | |
| EdR Fd.Income Europe O EUR | ausschüttend | 98.8000 | +9.39% | +7.25% | |
| EdR Fd.Income Europe P EUR | thesaurierend | 113.2600 | +9.56% | +7.74% | |
| EdR Fd.Income Europe I CHF H | thesaurierend | 101.0100 | +6.11% | - | |
| EdR Fd.Income Europe N EUR | thesaurierend | 112.5500 | +9.39% | +7.24% | |
| Edmond de Rothschild Fund Income... | thesaurierend | 129.5400 | +8.48% | +4.57% | |
| Edmond de Rothschild Fund Income... | ausschüttend | 101.1900 | +8.49% | +4.57% | |
| EdR Fd.Income Europe R EUR | thesaurierend | 108.2800 | +8.07% | +3.37% | |
| EdR Fd.Income Europe CR EUR | thesaurierend | 110.5700 | +8.89% | +5.77% | |
| EdR Fd.Income Europe A CHF H | thesaurierend | 99.1900 | +5.43% | - | |
| EdR Fd.Income Europe A USD H | thesaurierend | 109.3900 | +9.96% | - | |
| EdR Fd.Income Europe B USD H | ausschüttend | 103.2200 | +9.90% | - |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | +6.64% | ||
| 5 Jahre | +8.84% | ||
| 10 Jahre | +32.19% | ||
| seit Beginn | +39.30% | ||
| Jahr | |||
| 2023 | +8.09% | ||
| 2022 | -7.23% | ||
| 2021 | +5.23% | ||
| 2020 | -2.42% | ||
| 2019 | +7.84% | ||
| 2018 | -5.29% | ||
| 2017 | +6.74% | ||
| 2016 | +5.97% | ||
| 2015 | +4.73% | ||
Ausschüttungen
| 02.08.2024 | 1.05 EUR |
| 27.12.2023 | 1.54 EUR |
| 09.08.2023 | 0.56 EUR |
| 28.12.2022 | 1.79 EUR |
| 09.08.2022 | 1.42 EUR |
| 14.12.2021 | 1.33 EUR |
| 04.08.2021 | 0.81 EUR |
| 14.12.2020 | 1.00 EUR |
| 04.08.2020 | 1.39 EUR |
| 10.01.2020 | 1.03 EUR |
| 02.08.2019 | 1.14 EUR |
| 19.12.2018 | 1.77 EUR |
| 02.08.2018 | 1.18 EUR |
| 19.12.2017 | 2.00 EUR |
| 02.08.2017 | 1.49 EUR |
| 16.12.2016 | 2.85 EUR |
| 02.08.2016 | 4.73 EUR |
| 03.08.2015 | 1.78 EUR |
| 15.12.2014 | 3.22 EUR |
