EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV04/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8800EUR | -0.08% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.13 | 4.91 | 0.38 | - |
| 2021 | -0.48 | 0.28 | 1.80 | 0.78 | 0.44 | 1.00 | 0.67 | 0.54 | -0.72 | 0.09 | -1.08 | 2.06 | +5.46% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.15 | -0.19 | -5.55 | 3.86 | -1.88 | -4.83 | 3.28 | 2.91 | -1.17 | -7.06% |
| 2023 | 2.44 | -0.05 | -0.84 | 1.26 | -0.51 | 0.39 | 1.38 | -0.05 | -0.77 | -0.29 | 3.03 | 2.10 | +8.30% |
| 2024 | 0.81 | -0.42 | 1.70 | -0.61 | 1.23 | 0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 2.72% | 3.11% | 4.31% | -% |
| Índice de Sharpe | 1.17 | 2.06 | 1.55 | -0.46 | - |
| El mes mejor | +2.10% | +2.10% | +3.03% | +3.86% | - |
| El mes peor | -0.61% | -0.61% | -0.77% | -5.55% | - |
| Pérdida máxima | -1.42% | -1.42% | -2.40% | -12.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.8800 | +8.37% | +4.89% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.7900 | +8.37% | +4.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.5600 | +8.57% | +5.48% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.5200 | +8.73% | +5.97% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.5300 | +5.56% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.8800 | +8.57% | +5.48% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.7700 | +7.67% | +2.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.7500 | +7.67% | +2.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.0900 | +7.27% | +1.68% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.1000 | +8.09% | +4.03% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9200 | +4.88% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.5900 | +9.11% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.3100 | +9.12% | - |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +8.57% | ||
| 3 Años | +5.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.54% | ||
| Año | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
