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EdR Fd.Income Europe N EUR/  LU2199443735  /

Fonds
NAV2024-04-22 Chg.+0.3400 Type of yield Investment Focus Investment company
108.1700EUR +0.32% 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 -0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.91% 3.06% 4.31% -%
Sharpe ratio 0.17 4.02 1.09 -0.53 -
Best month +2.10% +3.03% +3.03% +3.86% -
Worst month -0.77% -0.77% -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 133.7800 +6.96% +4.29%
EdR Fd.Income Europe J EUR paying dividend 99.2400 +6.97% +4.28%
EdR Fd.Income Europe O EUR paying dividend 96.0400 +7.17% +4.90%
EdR Fd.Income Europe P EUR reinvestment 108.7800 +7.33% +5.38%
EdR Fd.Income Europe I CHF H reinvestment 98.3300 +4.28% -
EdR Fd.Income Europe N EUR reinvestment 108.1700 +7.17% +4.89%
EdR Fd.Income Europe A EUR reinvestment 124.9200 +6.29% +2.24%
EdR Fd.Income Europe B EUR paying dividend 98.2900 +6.29% +2.24%
EdR Fd.Income Europe R EUR reinvestment 104.5800 +5.89% +1.09%
EdR Fd.Income Europe CR EUR reinvestment 106.4700 +6.70% +3.44%
EdR Fd.Income Europe A CHF H reinvestment 96.8100 +3.61% -
EdR Fd.Income Europe A USD H reinvestment 104.8500 +7.72% -
EdR Fd.Income Europe B USD H paying dividend 99.6600 +7.73% -

Performance

YTD  
+1.30%
6 Months  
+7.45%
1 Year  
+7.17%
3 Years  
+4.89%
5 Years     -
Since start  
+10.78%
Year
2023  
+8.30%
2022
  -7.06%
2021  
+5.46%