EdR Fd.Income Europe I CHF H/ LU2388496833 /
| NAV2024-05-15 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7700CHF | +0.26% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.74 | -2.04 | 0.44 | -1.20 | -0.29 | -5.59 | 3.82 | -1.97 | -4.85 | 3.17 | 2.75 | -1.38 | -8.03% |
| 2023 | 2.32 | -0.19 | -1.08 | 1.06 | -0.72 | 0.16 | 1.20 | -0.27 | -0.97 | -0.54 | 2.77 | 1.85 | +5.63% |
| 2024 | 0.55 | -0.66 | 1.48 | -0.88 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.69% | 3.11% | -% | -% |
| Sharpe ratio | 0.47 | 2.44 | 0.51 | - | - |
| Best month | +1.85% | +2.77% | +2.77% | +3.82% | - |
| Worst month | -0.88% | -0.88% | -0.97% | -5.59% | - |
| Maximum loss | -1.58% | -1.58% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 136.0100 | +8.18% | +5.77% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.8900 | +8.18% | +5.77% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.6500 | +8.40% | +6.39% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.6100 | +8.55% | +6.87% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.7700 | +5.41% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.9800 | +8.39% | +6.37% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.9500 | +7.49% | +3.71% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.8900 | +7.49% | +3.70% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.2500 | +7.09% | +2.54% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.2200 | +7.91% | +4.92% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.2000 | +4.74% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.6400 | +8.95% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.3600 | +8.96% | - |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.26% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -8.03% | ||
