EdR Fd.Income Europe R EUR/  LU1276000236  /

Fonds
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%