EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV2024-06-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9200CHF | -0.09% | 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 | -0.80 | -2.08 | 0.39 | -1.25 | -0.35 | -5.65 | 3.77 | -2.03 | -4.90 | 3.11 | 2.72 | -1.43 | -8.63% |
| 2023 | 2.25 | -0.24 | -1.13 | 1.00 | -0.77 | 0.11 | 1.15 | -0.33 | -1.02 | -0.59 | 2.70 | 1.80 | +4.94% |
| 2024 | 0.50 | -0.71 | 1.43 | -0.94 | 0.91 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.70% | 3.10% | -% | -% |
| Sharpe ratio | -0.22 | 0.62 | 0.36 | - | - |
| Best month | +1.80% | +1.80% | +2.70% | +3.77% | - |
| Worst month | -0.94% | -0.94% | -1.02% | -5.65% | - |
| Maximum loss | -1.62% | -1.62% | -2.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.8800 | +8.37% | +4.89% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.7900 | +8.37% | +4.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 97.5600 | +8.57% | +5.48% | |
| EdR Fd.Income Europe P EUR | reinvestment | 110.5200 | +8.73% | +5.97% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.5300 | +5.56% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.8800 | +8.57% | +5.48% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.7700 | +7.67% | +2.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.7500 | +7.67% | +2.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.0900 | +7.27% | +1.68% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.1000 | +8.09% | +4.03% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9200 | +4.88% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 106.5900 | +9.11% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.3100 | +9.12% | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -8.63% | ||
