EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV5/7/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100EUR | +0.33% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.48 | 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 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.74% | 3.09% | 4.32% | 6.11% |
| Sharpe ratio | 1.01 | 3.65 | 1.29 | -0.51 | -0.33 |
| Best month | +2.09% | +3.01% | +3.01% | +3.85% | +5.18% |
| Worst month | -0.63% | -0.63% | -0.77% | -5.58% | -11.19% |
| Maximum loss | -1.43% | -1.43% | -2.41% | -12.36% | -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 I EUR | reinvestment | 135.0900 | +7.71% | +4.88% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.2100 | +7.71% | +4.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 96.9800 | +7.91% | +5.49% | |
| EdR Fd.Income Europe P EUR | reinvestment | 109.8500 | +8.07% | +5.97% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.1700 | +5.00% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.2300 | +7.91% | +5.49% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.1000 | +7.03% | +2.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.2200 | +7.02% | +2.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.5600 | +6.64% | +1.68% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.4900 | +7.44% | +4.03% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.6200 | +4.33% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 105.9100 | +8.46% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 100.6700 | +8.48% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +7.71% | ||
| 3 Years | +4.88% | ||
| 5 Years | +9.05% | ||
| 10 Years | +30.69% | ||
| Since start | +35.28% | ||
| Year | |||
| 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% | ||
Dividends
| 12/27/2023 | 1.54 EUR |
| 8/9/2023 | 0.56 EUR |
| 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 |
