EdR Fd.Income Europe N2 EUR/  LU1726327858  /

Fonds
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%