EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV5/14/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6600EUR | -0.11% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.77% | 3.12% | 4.31% | -% |
| Sharpe ratio | 1.34 | 3.33 | 1.37 | -0.42 | - |
| 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 | 135.6100 | +7.87% | +5.49% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.5900 | +7.86% | +5.49% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.3600 | +8.08% | +6.10% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.2800 | +8.22% | +6.58% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.5100 | +5.13% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.6600 | +8.07% | +6.11% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.5700 | +7.17% | +3.42% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.5900 | +7.17% | +3.42% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.9400 | +6.77% | +2.26% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.9000 | +7.59% | +4.63% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9400 | +4.46% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.3400 | +8.64% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.0800 | +8.66% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +8.07% | ||
| 3 Years | +6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.31% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
