EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV10/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | +0.02% | 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 | -0.14 | -0.94 | 1.16 | -0.62 | 0.27 | 1.28 | -0.15 | -0.86 | -0.40 | 2.93 | 2.01 | +7.00% |
| 2024 | 0.69 | -0.51 | 1.60 | -0.71 | 1.12 | -0.89 | 1.92 | 0.94 | 0.46 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.93% | 2.94% | 4.32% | 6.09% |
| Sharpe ratio | 0.90 | 0.97 | 2.27 | -0.50 | -0.41 |
| Best month | +2.01% | +1.92% | +2.93% | +3.76% | +5.10% |
| Worst month | -0.89% | -0.89% | -0.89% | -5.65% | -11.27% |
| Maximum loss | -1.48% | -1.47% | -1.48% | -13.03% | -19.80% |
| Outperformance | -1.58% | - | -1.33% | -2.81% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.0400 | +11.04% | +6.58% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.0700 | +11.03% | +6.58% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.7700 | +11.24% | +7.20% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.2300 | +11.41% | +7.68% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.8200 | +7.92% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.5200 | +11.25% | +7.19% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.4400 | +10.32% | +4.51% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.1100 | +10.33% | +4.51% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.1800 | +9.92% | +3.31% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.5100 | +10.74% | +5.72% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9700 | +7.23% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.4000 | +11.83% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.2300 | +11.76% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +9.92% | ||
| 3 Years | +3.31% | ||
| 5 Years | +3.80% | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -8.20% | ||
| 2021 | +4.13% | ||
| 2020 | -3.47% | ||
| 2019 | +6.68% | ||
| 2018 | -6.34% | ||
