EdR Fd.Income Europe N2 EUR/ LU1726327858 /
| NAV6/24/2022 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3500EUR | +0.24% | 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 | -4.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.01% | 4.84% | 7.13% | -% |
| Sharpe ratio | -2.42 | -2.36 | -1.24 | -0.07 | - |
| Best month | +2.07% | +2.07% | +2.07% | +5.22% | +5.22% |
| Worst month | -4.29% | -4.29% | -4.29% | -11.16% | -11.16% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -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 | 121.7100 | -6.56% | -3.12% | |
| EdR Fd.Income Europe ID EUR | paying dividend | 95.4000 | -6.55% | -3.13% | |
| EdR Fd.Income Europe O EUR | paying dividend | 92.3500 | -6.37% | -2.56% | |
| EdR Fd.Income Europe N2 EUR | reinvestment | 98.3500 | -6.23% | -2.08% | |
| EdR Fd.Income Europe A EUR | reinvestment | 115.0000 | -7.19% | -5.09% | |
| EdR Fd.Income Europe B EUR | paying dividend | 94.3400 | -7.18% | -5.09% | |
| EdR Fd.Income Europe R EUR | reinvestment | 96.9500 | -7.56% | -6.20% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 97.3300 | -6.83% | -3.96% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 92.4700 | - | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 93.3200 | - | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 93.3200 | - | - | |
| EdR Fd.Income Europe Ia CHF H | reinvestment | 92.8000 | - | - |
Performance
| YTD | -7.49% | ||
|---|---|---|---|
| 6 Months | -7.33% | ||
| 1 Year | -6.23% | ||
| 3 Years | -2.08% | ||
| 5 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2021 | +5.62% | ||
| 2020 | -2.06% | ||
| 2019 | +8.22% | ||
| 2018 | -5.11% | ||