EdR Fd.Income Europe R EUR/ LU1276000236 /
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% |