EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV1/31/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1100EUR | -0.03% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.79 | 0.98 | 1.49 | -0.64 | 0.35 | -0.67 | 1.29 | 1.16 | -0.15 | -0.03 | - |
| 2018 | 0.02 | -0.86 | -1.13 | 1.64 | -1.43 | -0.83 | 1.35 | -0.31 | 0.49 | -1.82 | -1.71 | -1.87 | -6.34% |
| 2019 | 2.01 | 1.23 | 0.58 | -0.10 | -0.38 | 1.32 | 0.80 | 0.72 | 0.45 | -0.76 | 0.05 | 0.60 | +6.68% |
| 2020 | 0.37 | -2.80 | -11.27 | 5.10 | 0.70 | 0.68 | 0.38 | 1.38 | -0.90 | -1.23 | 4.79 | 0.27 | -3.47% |
| 2021 | -0.58 | 0.18 | 1.68 | 0.67 | 0.33 | 0.92 | 0.56 | 0.44 | -0.83 | -0.01 | -1.20 | 1.94 | +4.13% |
| 2022 | -0.80 | -2.06 | 0.46 | -1.24 | -0.30 | -5.65 | 3.76 | -2.00 | -4.91 | 3.16 | 2.82 | -1.27 | -8.20% |
| 2023 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 5.15% | 5.76% | 7.44% | 6.08% |
| Sharpe ratio | 10.38 | -0.54 | -1.36 | -0.61 | -0.60 |
| Best month | +2.33% | +3.76% | +3.76% | +5.10% | +5.10% |
| Worst month | -1.27% | -4.91% | -5.65% | -11.27% | -11.27% |
| Maximum loss | -0.31% | -7.89% | -12.20% | -19.80% | -19.80% |
| Outperformance | -1.58% | - | -1.33% | -2.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe IA EUR | reinvestment | 125.2100 | -4.31% | -2.86% | |
| EdR Fd.Income Europe ID EUR | paying dividend | 94.8900 | -4.31% | -2.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 91.7400 | -4.12% | -2.30% | |
| EdR Fd.Income Europe N2 EUR | reinvestment | 101.3900 | -3.97% | -1.82% | |
| EdR Fd.Income Europe N1 | reinvestment | 101.0100 | -4.12% | - | |
| EdR Fd.Income Europe A EUR | reinvestment | 117.8400 | -4.94% | -4.82% | |
| EdR Fd.Income Europe B EUR | paying dividend | 94.2600 | -4.93% | -4.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 99.1100 | -5.30% | -5.92% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 99.9600 | -4.57% | -3.69% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 94.1600 | -5.82% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 97.1800 | -2.96% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 93.9800 | -4.86% | - | |
| EdR Fd.Income Europe Ia CHF H | reinvestment | 94.8800 | -5.20% | - |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | -5.30% | ||
| 3 Years | -5.92% | ||
| 5 Years | -5.67% | ||
| Since start | -0.89% | ||
| Year | |||
| 2022 | -8.20% | ||
| 2021 | +4.13% | ||
| 2020 | -3.47% | ||
| 2019 | +6.68% | ||
| 2018 | -6.34% | ||