EdR Fd.Income Europe N2 EUR/  LU1726327858  /

Fonds
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%