EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV15/05/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9800EUR | +0.29% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.70% | 3.12% | 4.32% | -% |
| Sharpe ratio | 1.62 | 3.68 | 1.46 | -0.40 | - |
| Best month | +2.10% | +3.03% | +3.03% | +3.86% | - |
| Worst month | -0.61% | -0.61% | -0.77% | -5.55% | - |
| Maximum loss | -1.42% | -1.42% | -2.40% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 136.0100 | +8.18% | +5.77% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.8900 | +8.18% | +5.77% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.6500 | +8.40% | +6.39% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.6100 | +8.55% | +6.87% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.7700 | +5.41% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.9800 | +8.39% | +6.37% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.9500 | +7.49% | +3.71% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.8900 | +7.49% | +3.70% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.2500 | +7.09% | +2.54% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.2200 | +7.91% | +4.92% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.2000 | +4.74% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.6400 | +8.95% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.3600 | +8.96% | - |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +8.39% | ||
| 3 Years | +6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
