EdR Fd.Income Europe R EUR/  LU1276000236  /

Fonds
NAV5/13/2022 Chg.+0.5000 Type of yield Investment Focus Investment company
100.5800EUR +0.50% 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 -1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.58% 4.40% 7.02% 5.79%
Sharpe ratio -2.00 -1.58 -0.57 0.01 -0.03
Best month +1.94% +1.94% +1.94% +5.10% +5.10%
Worst month -2.06% -2.06% -2.06% -11.27% -11.27%
Maximum loss -5.86% -5.86% -5.94% -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 126.1200 -1.89% +2.29%
EdR Fd.Income Europe ID EUR paying dividend 98.8600 -1.88% +2.28%
EdR Fd.Income Europe O EUR paying dividend 95.6800 -1.69% +2.89%
EdR Fd.Income Europe N2 EUR reinvestment 101.8700 -1.55% +3.39%
EdR Fd.Income Europe A EUR reinvestment 119.2600 -2.55% +0.20%
EdR Fd.Income Europe B EUR paying dividend 97.8300 -2.55% +0.20%
EdR Fd.Income Europe R EUR reinvestment 100.5800 -2.92% -0.96%
EdR Fd.Income Europe CR EUR reinvestment 100.8900 -2.17% +1.41%

Performance

YTD
  -4.66%
6 Months
  -4.63%
1 Year
  -2.92%
3 Years
  -0.96%
5 Years
  -2.98%
Since start  
+0.58%
Year
2021  
+4.13%
2020
  -3.47%
2019  
+6.68%
2018
  -6.34%