Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6200EUR | -0.17% | 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 | -0.48 | 2.30 | 0.39 | 0.90 | 1.33 | 0.38 | -0.75 | 0.61 | -0.42 | -0.82 | 2.21 | -0.24 | +5.49% |
| 2015 | 2.44 | 2.98 | 0.68 | 0.02 | 0.05 | -2.26 | 1.86 | -2.47 | -2.76 | 3.72 | 1.17 | -1.22 | +4.02% |
| 2016 | -1.66 | -0.93 | 3.08 | 0.91 | 0.65 | -1.32 | 2.32 | 1.19 | -0.79 | 0.41 | -1.19 | 2.59 | +5.23% |
| 2017 | -0.50 | 1.48 | 0.83 | 1.01 | 1.52 | -0.61 | 0.39 | -0.64 | 1.32 | 1.20 | -0.11 | 0.00 | +6.01% |
| 2018 | 0.05 | -0.82 | -1.10 | 1.67 | -1.39 | -0.80 | 1.38 | -0.27 | 0.52 | -1.77 | -1.68 | -1.83 | -5.95% |
| 2019 | 2.05 | 1.26 | 0.61 | -0.07 | -0.34 | 1.34 | 0.84 | 0.75 | 0.48 | -0.73 | 0.09 | 0.64 | +7.11% |
| 2020 | 0.41 | -2.77 | -11.24 | 5.13 | 0.73 | 0.72 | 0.41 | 1.42 | -0.87 | -1.20 | 4.83 | 0.30 | -3.08% |
| 2021 | -0.55 | 0.22 | 1.72 | 0.71 | 0.36 | 0.92 | 0.59 | 0.47 | -0.80 | 0.02 | -1.17 | 1.98 | +4.53% |
| 2022 | -0.77 | -2.03 | 0.49 | -1.20 | -0.27 | -5.62 | 3.79 | -1.95 | -4.88 | 3.20 | 2.84 | -1.24 | -7.85% |
| 2023 | 2.36 | -0.11 | -0.91 | 1.19 | -0.58 | 0.31 | 1.32 | -0.12 | -0.83 | -0.36 | 2.96 | 2.04 | +7.40% |
| 2024 | 0.73 | -0.48 | 1.63 | -0.68 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.72% | 3.13% | 4.31% | 6.08% |
| Sharpe ratio | 0.90 | 2.72 | 1.10 | -0.62 | -0.44 |
| Best month | +2.04% | +2.96% | +2.96% | +3.79% | +5.13% |
| Worst month | -0.68% | -0.68% | -0.83% | -5.62% | -11.24% |
| Maximum loss | -1.46% | -1.46% | -2.46% | -12.79% | -19.77% |
| Outperformance | -1.25% | - | -0.94% | -1.65% | +5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.27% | ||
| 3 Years | +3.45% | ||
| 5 Years | +6.01% | ||
| 10 Years | +21.67% | ||
| Since start | +26.62% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -7.85% | ||
| 2021 | +4.53% | ||
| 2020 | -3.08% | ||
| 2019 | +7.11% | ||
| 2018 | -5.95% | ||
| 2017 | +6.01% | ||
| 2016 | +5.23% | ||
| 2015 | +4.02% | ||
