EdR Fd.Income Europe A USD H/ LU2199443222 /
| NAV1/16/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7700USD | +0.23% | 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 | -0.73 | -1.97 | 0.60 | -1.20 | -0.16 | -5.43 | 4.02 | -1.80 | -4.64 | 3.38 | 3.08 | -0.92 | -6.09% |
| 2023 | 2.58 | 0.02 | -0.74 | 1.34 | -0.46 | 0.48 | 1.42 | 0.00 | -0.74 | -0.26 | 3.12 | 2.16 | +9.18% |
| 2024 | 0.80 | -0.37 | 1.71 | -0.59 | 1.28 | -0.77 | 2.10 | 1.12 | 0.61 | -0.13 | 0.97 | 0.05 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.34% | 2.66% | 4.23% | -% |
| Sharpe ratio | 0.06 | 1.85 | 1.58 | 0.07 | - |
| Best month | +0.45% | +2.10% | +2.10% | +4.02% | - |
| Worst month | +0.05% | -0.13% | -0.77% | -5.43% | - |
| Maximum loss | -0.65% | -1.11% | -1.43% | -11.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 140.6000 | +6.24% | +6.25% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.3400 | +4.31% | +4.32% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.0000 | +4.39% | +4.79% | |
| EdR Fd.Income Europe P EUR | reinvestment | 114.6000 | +6.59% | +7.33% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 101.1100 | +3.19% | -0.11% | |
| EdR Fd.Income Europe N EUR | reinvestment | 113.8300 | +6.43% | +6.85% | |
| Edmond de Rothschild Fund Income... | reinvestment | 130.6500 | +5.55% | +4.19% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.8700 | +4.37% | +3.60% | |
| EdR Fd.Income Europe R EUR | reinvestment | 109.0800 | +5.16% | +3.01% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 111.6600 | +5.95% | +5.39% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 99.0800 | +2.54% | -2.06% | |
| EdR Fd.Income Europe A USD H | reinvestment | 110.7700 | +6.94% | +9.37% | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.0600 | +5.38% | +5.66% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +6.94% | ||
| 3 Years | +9.37% | ||
| 5 Years | - | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -6.09% | ||