EdR Fd.Income Europe I EUR/ LU0992632371 /
| NAV2024-04-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4800EUR | -0.28% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.56 | 2.32 | 0.45 | 0.96 | 1.39 | 0.44 | -0.69 | 0.67 | -0.36 | -0.76 | 2.26 | -0.17 | +6.04% |
| 2015 | 2.50 | 3.04 | 0.74 | 0.07 | 0.11 | -2.19 | 1.93 | -2.42 | -2.69 | 3.78 | 1.23 | -1.17 | +4.73% |
| 2016 | -1.60 | -0.87 | 3.14 | 0.96 | 0.72 | -1.27 | 2.37 | 1.25 | -0.73 | 0.48 | -1.13 | 2.64 | +5.97% |
| 2017 | -0.44 | 1.53 | 0.90 | 1.06 | 1.59 | -0.55 | 0.44 | -0.58 | 1.37 | 1.26 | -0.06 | 0.06 | +6.74% |
| 2018 | 0.12 | -0.78 | -0.94 | 1.63 | -1.34 | -0.75 | 1.45 | -0.22 | 0.39 | -1.54 | -1.62 | -1.77 | -5.29% |
| 2019 | 2.10 | 1.32 | 0.66 | 0.00 | -0.29 | 1.40 | 0.90 | 0.81 | 0.54 | -0.67 | 0.14 | 0.70 | +7.84% |
| 2020 | 0.46 | -2.72 | -11.19 | 5.19 | 0.79 | 0.78 | 0.47 | 1.47 | -0.82 | -1.14 | 4.89 | 0.36 | -2.41% |
| 2021 | -0.50 | 0.27 | 1.78 | 0.77 | 0.42 | 0.98 | 0.65 | 0.53 | -0.75 | 0.08 | -1.11 | 2.04 | +5.24% |
| 2022 | -0.71 | -1.99 | 0.55 | -1.16 | -0.21 | -5.57 | 3.85 | -1.90 | -4.84 | 3.26 | 2.89 | -1.19 | -7.23% |
| 2023 | 2.42 | -0.06 | -0.86 | 1.23 | -0.52 | 0.36 | 1.37 | -0.06 | -0.78 | -0.32 | 3.02 | 2.09 | +8.09% |
| 2024 | 0.79 | -0.44 | 1.69 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.93% | 3.08% | 4.31% | 6.07% |
| Sharpe ratio | -0.21 | 3.41 | 0.90 | -0.58 | -0.39 |
| Best month | +2.09% | +3.02% | +3.02% | +3.85% | +5.19% |
| Worst month | -1.02% | -1.02% | -1.02% | -5.57% | -11.19% |
| Maximum loss | -1.43% | -1.43% | -2.40% | -12.35% | -19.72% |
| Outperformance | -1.59% | - | -1.60% | -0.77% | +7.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 133.4800 | +6.62% | +4.08% | |
| EdR Fd.Income Europe J EUR | paying dividend | 99.0200 | +6.62% | +4.08% | |
| EdR Fd.Income Europe O EUR | paying dividend | 95.8200 | +6.82% | +4.68% | |
| EdR Fd.Income Europe P EUR | reinvestment | 108.5300 | +6.98% | +5.16% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 98.0600 | +3.90% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 107.9200 | +6.82% | +4.68% | |
| EdR Fd.Income Europe A EUR | reinvestment | 124.6300 | +5.93% | +2.04% | |
| EdR Fd.Income Europe B EUR | paying dividend | 98.0600 | +5.94% | +2.03% | |
| EdR Fd.Income Europe R EUR | reinvestment | 104.3300 | +5.53% | +0.89% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 106.2200 | +6.35% | +3.23% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 96.5500 | +3.23% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 104.6300 | +7.39% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 99.4500 | +7.39% | - |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +6.62% | ||
| 3 Years | +4.08% | ||
| 5 Years | +7.78% | ||
| Since start | +33.48% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -7.23% | ||
| 2021 | +5.24% | ||
| 2020 | -2.41% | ||
| 2019 | +7.84% | ||
| 2018 | -5.29% | ||
| 2017 | +6.74% | ||
| 2016 | +5.97% | ||
| 2015 | +4.73% | ||
