EdR Fd.Income Europe O EUR/ LU1726327932 /
| NAV30/04/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000EUR | -0.09% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.20 | 0.58 | -1.70 | -1.61 | -1.76 | - |
| 2019 | 2.13 | 1.32 | 0.68 | 0.02 | -0.28 | 1.42 | 0.92 | 0.83 | 0.55 | -0.65 | 0.16 | 0.72 | +8.06% |
| 2020 | 0.48 | -2.70 | -11.17 | 5.20 | 0.81 | 0.79 | 0.49 | 1.49 | -0.79 | -1.13 | 4.90 | 0.37 | -2.22% |
| 2021 | -0.48 | 0.29 | 1.80 | 0.78 | 0.44 | 0.99 | 0.67 | 0.55 | -0.72 | 0.09 | -1.09 | 2.06 | +5.45% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.14 | -0.20 | -5.55 | 3.86 | -1.88 | -4.82 | 3.27 | 2.92 | -1.17 | -7.06% |
| 2023 | 2.43 | -0.03 | -0.85 | 1.25 | -0.50 | 0.37 | 1.39 | -0.05 | -0.77 | -0.29 | 3.02 | 2.11 | +8.29% |
| 2024 | 0.81 | -0.42 | 1.70 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.95% | 3.07% | 4.32% | 6.11% |
| Sharpe ratio | 0.28 | 3.63 | 1.06 | -0.49 | -0.34 |
| Best month | +2.11% | +3.02% | +3.02% | +3.86% | +5.20% |
| Worst month | -0.61% | -0.61% | -0.77% | -5.55% | -11.17% |
| Maximum loss | -1.43% | -1.43% | -2.40% | -12.23% | -19.71% |
| Outperformance | +1.74% | - | +2.60% | +1.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 134.0000 | +6.83% | +4.58% | |
| EdR Fd.Income Europe J EUR | paying dividend | 99.4000 | +6.83% | +4.58% | |
| EdR Fd.Income Europe O EUR | paying dividend | 96.2000 | +7.03% | +5.19% | |
| EdR Fd.Income Europe P EUR | reinvestment | 108.9600 | +7.19% | +5.67% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 98.4200 | +4.13% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 108.3500 | +7.03% | +5.18% | |
| Edmond de Rothschild Fund Income... | reinvestment | 125.1000 | +6.14% | +2.52% | |
| Edmond de Rothschild Fund Income... | paying dividend | 98.4400 | +6.16% | +2.53% | |
| EdR Fd.Income Europe R EUR | reinvestment | 104.7300 | +5.76% | +1.38% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 106.6300 | +6.56% | +3.73% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 96.8900 | +3.45% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 105.0400 | +7.58% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 99.8400 | +7.59% | - |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +7.03% | ||
| 3 Years | +5.19% | ||
| 5 Years | +9.21% | ||
| Since start | +10.07% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -7.06% | ||
| 2021 | +5.45% | ||
| 2020 | -2.22% | ||
| 2019 | +8.06% | ||
Dividends
| 27/12/2023 | 1.57 EUR |
| 09/08/2023 | 0.59 EUR |
| 28/12/2022 | 1.86 EUR |
| 09/08/2022 | 1.47 EUR |
| 14/12/2021 | 1.39 EUR |
| 04/08/2021 | 0.94 EUR |
| 14/12/2020 | 1.00 EUR |
| 04/08/2020 | 1.55 EUR |
| 10/01/2020 | 1.00 EUR |
| 02/08/2019 | 1.20 EUR |
| 19/12/2018 | 0.68 EUR |
