EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV03/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9700EUR | +0.26% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.73% | 3.12% | 4.31% | -% |
| Indice di Sharpe | 1.26 | 2.14 | 1.58 | -0.44 | - |
| Mese migliore | +2.10% | +2.10% | +3.03% | +3.86% | - |
| Mese peggiore | -0.61% | -0.61% | -0.77% | -5.55% | - |
| Perdita massima | -1.42% | -1.42% | -2.40% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.9800 | +8.45% | +5.20% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.8700 | +8.45% | +5.20% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.6400 | +8.66% | +5.80% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.6100 | +8.81% | +6.29% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.6100 | +5.64% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.9700 | +8.66% | +5.80% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.8700 | +7.75% | +3.13% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.8300 | +7.76% | +3.13% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.1700 | +7.35% | +1.98% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.1800 | +8.17% | +4.34% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.0100 | +4.98% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.6700 | +9.19% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.3900 | +9.21% | - |
Prestazione
| YTD | +2.99% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +8.66% | ||
| 3 anni | +5.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.63% | ||
| Anno | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
