EdR Fd.Income Europe N2 EUR/ LU1726327858 /
| NAV2/6/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8900EUR | -0.16% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -0.76 | -0.93 | 1.65 | -1.32 | -0.74 | 1.47 | -0.19 | 0.40 | -1.51 | -1.61 | -1.76 | -5.11% |
| 2019 | 2.13 | 1.34 | 0.69 | 0.03 | -0.26 | 1.43 | 0.94 | 0.83 | 0.57 | -0.63 | 0.17 | 0.74 | +8.22% |
| 2020 | 0.49 | -2.68 | -11.16 | 5.22 | 0.82 | 0.80 | 0.50 | 1.51 | -0.79 | -1.11 | 4.92 | 0.39 | -2.06% |
| 2021 | -0.47 | 0.30 | 1.81 | 0.79 | 0.46 | 1.00 | 0.69 | 0.56 | -0.71 | 0.10 | -1.08 | 2.07 | +5.62% |
| 2022 | -0.69 | -1.95 | 0.58 | -1.13 | -0.17 | -5.55 | 3.87 | -1.86 | -4.81 | 3.29 | 2.93 | -1.16 | -6.90% |
| 2023 | 2.45 | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 5.24% | 5.71% | 7.44% | 6.08% |
| Sharpe ratio | 9.83 | -0.20 | -0.83 | -0.43 | -0.32 |
| Best month | +2.45% | +3.29% | +3.87% | +5.22% | +5.22% |
| Worst month | -1.16% | -4.81% | -5.55% | -11.16% | -11.16% |
| Maximum loss | -0.31% | -7.74% | -10.62% | -19.70% | -19.70% |
| Outperformance | -1.31% | - | -1.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe IA EUR | reinvestment | 125.8300 | -2.53% | -2.98% | |
| EdR Fd.Income Europe ID EUR | paying dividend | 95.3600 | -2.53% | -3.00% | |
| EdR Fd.Income Europe O EUR | paying dividend | 92.2000 | -2.34% | -2.42% | |
| EdR Fd.Income Europe N2 EUR | reinvestment | 101.8900 | -2.20% | -1.95% | |
| EdR Fd.Income Europe N1 | reinvestment | 101.5000 | -2.35% | - | |
| EdR Fd.Income Europe A EUR | reinvestment | 118.4000 | -3.17% | -4.95% | |
| EdR Fd.Income Europe B EUR | paying dividend | 94.7100 | -3.17% | -4.95% | |
| EdR Fd.Income Europe R EUR | reinvestment | 99.5800 | -3.54% | -6.05% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 100.4500 | -2.80% | -3.81% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 94.5900 | -4.09% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 97.6700 | -1.14% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 94.4600 | -3.08% | - | |
| EdR Fd.Income Europe Ia CHF H | reinvestment | 95.3200 | -3.44% | - |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | -2.20% | ||
| 3 Years | -1.95% | ||
| 5 Years | +2.95% | ||
| Since start | +1.85% | ||
| Year | |||
| 2022 | -6.90% | ||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||