EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV5/7/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | +0.33% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.79 | 0.98 | 1.49 | -0.64 | 0.35 | -0.67 | 1.29 | 1.16 | -0.15 | -0.03 | - |
| 2018 | 0.02 | -0.86 | -1.13 | 1.64 | -1.43 | -0.83 | 1.35 | -0.31 | 0.49 | -1.82 | -1.71 | -1.87 | -6.34% |
| 2019 | 2.01 | 1.23 | 0.58 | -0.10 | -0.38 | 1.32 | 0.80 | 0.72 | 0.45 | -0.76 | 0.05 | 0.60 | +6.68% |
| 2020 | 0.37 | -2.80 | -11.27 | 5.10 | 0.70 | 0.68 | 0.38 | 1.38 | -0.90 | -1.23 | 4.79 | 0.27 | -3.47% |
| 2021 | -0.58 | 0.18 | 1.68 | 0.67 | 0.33 | 0.92 | 0.56 | 0.44 | -0.83 | -0.01 | -1.20 | 1.94 | +4.13% |
| 2022 | -0.80 | -2.06 | 0.46 | -1.24 | -0.30 | -5.65 | 3.76 | -2.00 | -4.91 | 3.16 | 2.82 | -1.27 | -8.20% |
| 2023 | 2.33 | -0.14 | -0.94 | 1.16 | -0.62 | 0.27 | 1.28 | -0.15 | -0.86 | -0.40 | 2.93 | 2.01 | +7.00% |
| 2024 | 0.69 | -0.51 | 1.60 | -0.71 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.75% | 3.10% | 4.33% | 6.08% |
| Sharpe ratio | 0.61 | 3.23 | 0.94 | -0.75 | -0.51 |
| Best month | +2.01% | +2.93% | +2.93% | +3.76% | +5.10% |
| Worst month | -0.71% | -0.71% | -0.86% | -5.65% | -11.27% |
| Maximum loss | -1.48% | -1.48% | -2.51% | -13.10% | -19.80% |
| Outperformance | -1.58% | - | -1.33% | -2.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 135.0900 | +7.71% | +4.88% | |
| EdR Fd.Income Europe J EUR | paying dividend | 100.2100 | +7.71% | +4.88% | |
| EdR Fd.Income Europe O EUR | paying dividend | 96.9800 | +7.91% | +5.49% | |
| EdR Fd.Income Europe P EUR | reinvestment | 109.8500 | +8.07% | +5.97% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.1700 | +5.00% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 109.2300 | +7.91% | +5.49% | |
| Edmond de Rothschild Fund Income... | reinvestment | 126.1000 | +7.03% | +2.82% | |
| Edmond de Rothschild Fund Income... | paying dividend | 99.2200 | +7.02% | +2.83% | |
| EdR Fd.Income Europe R EUR | reinvestment | 105.5600 | +6.64% | +1.68% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 107.4900 | +7.44% | +4.03% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.6200 | +4.33% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 105.9100 | +8.46% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 100.6700 | +8.48% | - |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +6.64% | ||
| 3 Years | +1.68% | ||
| 5 Years | +3.44% | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -8.20% | ||
| 2021 | +4.13% | ||
| 2020 | -3.47% | ||
| 2019 | +6.68% | ||
| 2018 | -6.34% | ||
