EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV23/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.9700EUR | -0.18% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.77% | 2.72% | 3.13% | 4.31% | 6.08% |
| Ratio de Sharpe | 0.75 | 2.56 | 0.97 | -0.71 | -0.50 |
| Le meilleur mois | +2.01% | +2.93% | +2.93% | +3.76% | +5.10% |
| Le plus défavorable mois | -0.71% | -0.71% | -0.86% | -5.65% | -11.27% |
| Perte maximale | -1.48% | -1.48% | -2.51% | -13.10% | -19.80% |
| Surperformance | -1.58% | - | -1.33% | -2.81% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.6800 | +7.97% | +5.51% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.6500 | +7.97% | +5.52% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.4100 | +8.15% | +6.12% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.3500 | +8.32% | +6.61% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.4600 | +5.17% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.7200 | +8.16% | +6.12% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.6200 | +7.27% | +3.45% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.6300 | +7.27% | +3.44% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.9700 | +6.87% | +2.29% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.9500 | +7.68% | +4.65% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.8800 | +4.49% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.4000 | +8.72% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.1300 | +8.72% | - |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +5.21% | ||
| 1 An | +6.87% | ||
| 3 Ans | +2.29% | ||
| 5 Ans | +3.97% | ||
| 10 ans | - | ||
| Depuis le début | +5.97% | ||
| Année | |||
| 2023 | +7.00% | ||
| 2022 | -8.20% | ||
| 2021 | +4.13% | ||
| 2020 | -3.47% | ||
| 2019 | +6.68% | ||
| 2018 | -6.34% | ||
