Edmond de Rothschild Fund China A USD/ LU1160367469 /
| NAV06/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.1400USD | +0.15% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -6.37 | 3.97 | 4.83 | 4.90 | 2.55 | - |
| 2010 | -5.33 | 2.62 | 4.64 | -3.07 | -7.40 | -0.88 | 6.37 | -2.97 | 10.09 | 5.68 | -2.20 | -1.33 | +4.81% |
| 2011 | -0.28 | -2.31 | -0.49 | 1.77 | -4.13 | -5.61 | -1.75 | -16.45 | -22.05 | 13.74 | -5.11 | -4.36 | -41.04% |
| 2012 | 2.76 | 6.78 | -10.44 | -0.15 | -3.80 | 0.04 | -2.67 | -2.71 | 5.50 | 1.39 | -0.33 | 6.65 | +1.67% |
| 2013 | 4.81 | -2.07 | -6.26 | -0.22 | 4.37 | -8.42 | 4.65 | 3.08 | 3.39 | 3.73 | 6.39 | 1.93 | +15.13% |
| 2014 | -0.93 | 4.15 | -3.45 | -6.97 | 5.34 | 4.56 | 5.34 | 2.33 | -2.04 | 4.29 | 0.33 | -3.30 | +9.06% |
| 2015 | -3.31 | -0.73 | 7.87 | 24.96 | 5.45 | -12.31 | -16.87 | -16.22 | 2.29 | 11.75 | 1.49 | 0.67 | -2.69% |
| 2016 | -18.16 | -1.17 | 9.59 | 3.28 | 0.50 | -2.91 | 1.53 | 5.76 | 4.60 | -3.39 | -0.37 | -8.10 | -11.27% |
| 2017 | 5.61 | 2.57 | 6.11 | 4.91 | 4.38 | 2.43 | 10.02 | 3.88 | 2.31 | 2.54 | 3.57 | 0.47 | +60.84% |
| 2018 | 7.56 | -3.57 | -2.13 | -2.39 | 4.49 | -5.48 | -4.17 | -5.01 | -2.88 | -13.12 | 5.18 | -6.56 | -26.11% |
| 2019 | 11.71 | 4.14 | 3.94 | 3.14 | -12.08 | 8.00 | -0.56 | -2.84 | -0.34 | 4.28 | 0.59 | 7.66 | +28.79% |
| 2020 | -4.35 | 0.66 | -7.36 | 7.96 | -1.27 | 10.03 | 9.91 | 4.85 | -2.80 | 4.69 | 5.35 | 5.93 | +36.88% |
| 2021 | 7.07 | -1.32 | -7.29 | 2.18 | 1.39 | 0.79 | -15.95 | -1.68 | -3.71 | 2.79 | -5.91 | -2.93 | -23.59% |
| 2022 | -3.71 | -5.56 | -9.47 | -4.77 | -0.12 | 11.19 | -10.44 | -0.40 | -14.60 | -19.52 | 33.07 | 6.33 | -24.47% |
| 2023 | 12.49 | -10.69 | 2.43 | -6.68 | -10.42 | 4.59 | 12.60 | -9.23 | -4.53 | -4.26 | 1.55 | -3.36 | -17.52% |
| 2024 | -11.51 | 9.13 | -0.57 | 4.71 | 1.25 | 2.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.79% | 22.33% | 22.64% | 29.05% | 26.41% |
| Ratio de Sharpe | 0.25 | 0.36 | -0.39 | -0.84 | -0.31 |
| Le meilleur mois | +9.13% | +9.13% | +12.60% | +33.07% | +33.07% |
| Le plus défavorable mois | -11.51% | -11.51% | -11.51% | -19.52% | -19.52% |
| Perte maximale | -10.91% | -12.64% | -28.88% | -60.33% | -66.14% |
| Surperformance | -4.13% | - | -4.85% | +0.40% | -14.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 97.8400 | -5.02% | -41.93% | |
| Edmond de Rothschild Fund China ... | reinvestment | 143.2200 | -5.88% | -42.54% | |
| EdR Fd.China K EUR | reinvestment | 186.9800 | -5.97% | -42.47% | |
| EdR Fd.China J EUR | paying dividend | 110.4900 | -5.87% | -42.45% | |
| EdR Fd.China I USD | reinvestment | 69.5700 | -4.23% | -48.70% | |
| EdR Fd.China N | reinvestment | 80.1900 | -5.79% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 86.1400 | -5.17% | -50.17% | |
| Edmond de Rothschild Fund China ... | reinvestment | 136.7100 | -7.27% | -44.90% | |
| Edmond de Rothschild Fund China ... | reinvestment | 75.1200 | -5.63% | -50.87% | |
| EdR Fd.China CR EUR | reinvestment | 74.5600 | -6.11% | -42.94% | |
| EdR Fd.China CR USD | reinvestment | 73.7700 | -4.44% | -48.89% | |
| EdR Fd.China B | paying dividend | 50.5900 | -5.16% | -50.18% | |
| Edmond de Rothschild Fund China ... | reinvestment | 258.6200 | -6.80% | -44.26% |
Performance
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | -5.17% | ||
| 3 Ans | -50.17% | ||
| 5 Ans | -20.09% | ||
| 10 ans | -0.81% | ||
| Depuis le début | -13.86% | ||
| Année | |||
| 2023 | -17.52% | ||
| 2022 | -24.47% | ||
| 2021 | -23.59% | ||
| 2020 | +36.88% | ||
| 2019 | +28.79% | ||
| 2018 | -26.11% | ||
| 2017 | +60.84% | ||
| 2016 | -11.27% | ||
| 2015 | -2.69% | ||
