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EdR Fd.Income Europe B EUR/  LU0992632611  /

Fonds
NAV2024-04-24 Chg.-0.2300 Type of yield Investment Focus Investment company
98.3300EUR -0.23% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.48 2.29 0.40 0.89 1.33 0.38 -0.74 0.61 -0.42 -0.82 2.21 -0.21 +5.50%
2015 2.44 2.99 0.68 0.02 0.05 -2.25 1.86 -2.48 -2.76 3.73 1.17 -1.23 +4.01%
2016 -1.66 -0.93 3.08 0.90 0.66 -1.33 2.31 1.19 -0.78 0.41 -1.18 2.58 +5.23%
2017 -0.50 1.47 0.84 1.01 1.52 -0.61 0.39 -0.64 1.32 1.20 -0.11 -0.01 +6.00%
2018 0.06 -0.82 -1.09 1.67 -1.40 -0.80 1.39 -0.27 0.52 -1.78 -1.68 -1.83 -5.95%
2019 2.05 1.26 0.61 -0.06 -0.35 1.35 0.84 0.74 0.48 -0.72 0.09 0.64 +7.11%
2020 0.40 -2.77 -11.24 5.13 0.73 0.71 0.42 1.42 -0.87 -1.19 4.83 0.30 -3.09%
2021 -0.55 0.21 1.72 0.72 0.36 0.91 0.59 0.48 -0.80 0.03 -1.17 1.98 +4.52%
2022 -0.77 -2.04 0.49 -1.21 -0.26 -5.63 3.79 -1.95 -4.89 3.20 2.84 -1.24 -7.85%
2023 2.37 -0.11 -0.91 1.19 -0.58 0.31 1.32 -0.13 -0.82 -0.37 2.95 2.04 +7.40%
2024 0.74 -0.49 1.63 -0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.95% 3.07% 4.32% 6.09%
Sharpe ratio -0.13 3.36 0.80 -0.72 -0.50
Best month +2.04% +2.95% +2.95% +3.79% +5.13%
Worst month -0.79% -0.79% -0.82% -5.63% -11.24%
Maximum loss -1.46% -1.46% -2.46% -12.79% -19.77%
Outperformance -1.26% - -0.95% -1.65% +5.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe I EUR reinvestment 133.8500 +7.02% +4.37%
EdR Fd.Income Europe J EUR paying dividend 99.2900 +7.03% +4.37%
EdR Fd.Income Europe O EUR paying dividend 96.0800 +7.21% +4.96%
EdR Fd.Income Europe P EUR reinvestment 108.8300 +7.38% +5.46%
EdR Fd.Income Europe I CHF H reinvestment 98.3600 +4.32% -
EdR Fd.Income Europe N EUR reinvestment 108.2200 +7.22% +4.97%
EdR Fd.Income Europe A EUR reinvestment 124.9700 +6.33% +2.32%
EdR Fd.Income Europe B EUR paying dividend 98.3300 +6.33% +2.32%
EdR Fd.Income Europe R EUR reinvestment 104.6200 +5.93% +1.17%
EdR Fd.Income Europe CR EUR reinvestment 106.5100 +6.74% +3.51%
EdR Fd.Income Europe A CHF H reinvestment 96.8400 +3.64% -
EdR Fd.Income Europe A USD H reinvestment 104.9000 +7.77% -
EdR Fd.Income Europe B USD H paying dividend 99.7100 +7.79% -

Performance

YTD  
+1.08%
6 Months  
+6.64%
1 Year  
+6.33%
3 Years  
+2.32%
5 Years  
+4.39%
Since start  
+24.96%
Year
2023  
+7.40%
2022
  -7.85%
2021  
+4.52%
2020
  -3.09%
2019  
+7.11%
2018
  -5.95%
2017  
+6.00%
2016  
+5.23%
2015  
+4.01%
 

Dividends

2023-12-27 1.22 EUR
2023-08-09 0.38 EUR
2022-12-28 1.33 EUR
2022-08-09 1.05 EUR
2021-12-14 0.96 EUR
2021-08-04 0.39 EUR
2020-12-14 0.73 EUR
2020-08-04 0.67 EUR
2020-01-10 1.02 EUR
2019-08-02 0.78 EUR
2018-12-19 1.38 EUR
2018-08-02 0.40 EUR
2017-12-19 2.00 EUR
2017-08-02 1.18 EUR
2016-12-16 2.32 EUR
2016-08-02 1.00 EUR
2015-12-15 2.70 EUR
2015-08-03 1.78 EUR
2014-12-15 3.22 EUR