NAV11/28/2022 Chg.-0.2500 Type of yield Investment Focus Investment company
99.5300EUR -0.25% 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 2.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.00% 5.76% -% -%
Sharpe ratio -1.47 -1.29 -1.13 - -
Best month +3.86% +3.86% +3.86% +4.91% -
Worst month -5.55% -5.55% -5.55% -5.55% -
Maximum loss -12.22% -8.69% -12.22% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 123.4300 -4.70% -3.21%
EdR Fd.Income Europe ID EUR paying dividend 95.3400 -4.71% -3.23%
EdR Fd.Income Europe O EUR paying dividend 92.2800 -4.52% -2.64%
EdR Fd.Income Europe N2 EUR reinvestment 99.8900 -4.37% -2.16%
EdR Fd.Income Europe N1 reinvestment 99.5300 -4.53% -
EdR Fd.Income Europe A EUR reinvestment 116.2900 -5.34% -5.17%
EdR Fd.Income Europe B EUR paying dividend 94.3600 -5.34% -5.18%
EdR Fd.Income Europe R EUR reinvestment 97.8700 -5.70% -6.27%
EdR Fd.Income Europe CR EUR reinvestment 98.5800 -4.97% -4.04%
EdR Fd.Income Europe A CHF H reinvestment 93.2000 -6.82% -
EdR Fd.Income Europe A USD H reinvestment 95.4100 -4.58% -
EdR Fd.Income Europe B USD H paying dividend 93.6100 -6.38% -
EdR Fd.Income Europe Ia CHF H reinvestment 93.8100 -6.22% -

Performance

YTD
  -6.18%
6 Months
  -2.94%
1 Year
  -4.53%
3 Years     -
5 Years     -
Since start  
+1.94%
Year
2021  
+5.46%