Edmond de Rothschild Fund - China A AUD/ LU1160367204 /
| NAV5/16/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0500AUD | +0.04% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.41 | 1.15 | - |
| 2021 | 7.69 | -2.21 | -5.65 | 0.66 | 1.19 | 3.91 | -14.15 | -1.12 | -2.57 | -1.14 | -0.33 | -5.33 | -18.89% |
| 2022 | -0.63 | -8.31 | -12.52 | 0.64 | -1.05 | 15.99 | -11.74 | 1.37 | -8.94 | -19.08 | 27.06 | 5.01 | -19.02% |
| 2023 | 8.26 | -6.67 | 3.12 | -5.42 | -8.54 | 1.68 | 11.24 | -5.56 | -4.19 | -2.42 | -3.03 | -6.09 | -18.03% |
| 2024 | -8.65 | 10.78 | -0.76 | 5.21 | -1.14 | -3.14 | 1.25 | -3.54 | 24.94 | 1.28 | -2.67 | 6.03 | +29.02% |
| 2025 | 0.46 | 10.32 | 1.04 | -7.44 | 5.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.60% | 25.73% | 26.47% | 26.03% | -% |
| Sharpe ratio | 0.87 | 1.22 | 0.85 | 0.19 | - |
| Best month | +10.32% | +10.32% | +24.94% | +27.06% | +27.06% |
| Worst month | -7.44% | -7.44% | -7.44% | -19.08% | -19.08% |
| Maximum loss | -16.65% | -16.65% | -16.65% | -36.16% | - |
| Outperformance | -4.94% | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Chin... | reinvestment | 129.0500 | +24.58% | +22.47% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 178.8200 | +17.46% | +8.53% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 233.2400 | +17.34% | +8.36% | |
| Edmond de Rothschild Fund - Chin... | paying dividend | 137.3700 | +17.45% | +8.66% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 89.0800 | +20.54% | +16.29% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 100.2200 | +17.57% | +9.01% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 319.8900 | +16.30% | +5.30% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 109.2700 | +19.36% | +12.98% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 168.3000 | +15.72% | +3.90% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 94.8300 | +18.76% | +11.34% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 92.9100 | +17.21% | +7.77% | |
| Edmond de Rothschild Fund - Chin... | reinvestment | 94.2300 | +20.24% | +15.62% | |
| Edmond de Rothschild Fund - Chin... | paying dividend | 64.1700 | +19.36% | +13.02% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +24.58% | ||
| 3 Years | +22.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.26% | ||
| Year | |||
| 2024 | +29.02% | ||
| 2023 | -18.03% | ||
| 2022 | -19.02% | ||
| 2021 | -18.89% | ||
