Edmond de Rothschild Fund China R EUR/ LU1160365505 /
| NAV5/16/2024 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4400EUR | +1.86% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 6.65 | 15.54 | 9.48 | 2.55 | 8.77 | -7.73 | 1.51 | 3.34 | 3.44 | 6.80 | - |
| 2010 | -2.30 | 5.39 | 5.39 | -2.15 | 0.19 | -0.09 | -0.47 | -0.19 | 2.37 | 4.17 | 3.93 | -3.97 | +12.40% |
| 2011 | -2.40 | -3.69 | -3.54 | -2.70 | -1.14 | -6.16 | -0.38 | -17.47 | -16.90 | 10.01 | -0.03 | -1.76 | -39.57% |
| 2012 | 0.62 | 4.64 | -9.65 | 0.56 | 2.60 | -1.32 | -0.18 | -4.95 | 2.20 | 0.95 | -0.39 | 5.09 | -0.76% |
| 2013 | 1.90 | 1.20 | -3.74 | -2.45 | 4.69 | -8.69 | 2.73 | 3.41 | 1.37 | 2.27 | 6.96 | 0.80 | +9.90% |
| 2014 | 0.31 | 3.09 | -3.59 | -7.28 | 6.67 | 4.16 | 7.38 | 3.96 | 1.98 | 5.01 | 1.33 | -0.93 | +23.27% |
| 2015 | 3.84 | 0.03 | 12.84 | 19.47 | 7.83 | -13.70 | -16.20 | -17.42 | 2.65 | 12.89 | 5.76 | -2.14 | +8.16% |
| 2016 | -17.54 | -1.67 | 4.52 | 2.50 | 3.25 | -2.42 | 0.83 | 6.14 | 3.63 | -0.99 | 2.92 | -7.61 | -8.61% |
| 2017 | 4.01 | 3.31 | 5.39 | 2.99 | 1.04 | 0.95 | 6.40 | 2.98 | 2.86 | 3.90 | 1.28 | -0.47 | +40.44% |
| 2018 | 3.58 | -1.53 | -2.92 | -0.72 | 8.20 | -5.57 | -4.40 | -4.51 | -2.74 | -10.97 | 5.21 | -7.47 | -22.72% |
| 2019 | 11.25 | 4.91 | 5.38 | 3.30 | -11.60 | 5.64 | 1.69 | -1.79 | 0.64 | 1.87 | 1.75 | 5.70 | +30.65% |
| 2020 | -3.13 | 1.53 | -7.29 | 9.11 | -3.70 | 8.95 | 4.36 | 3.64 | -0.89 | 5.36 | 2.55 | 3.54 | +25.18% |
| 2021 | 7.80 | -1.26 | -4.23 | -0.31 | -0.19 | 3.88 | -15.97 | -1.27 | -1.96 | 2.92 | -3.30 | -3.96 | -18.08% |
| 2022 | -2.34 | -5.78 | -8.65 | 0.41 | -1.66 | 13.92 | -8.21 | 0.94 | -12.37 | -20.26 | 27.68 | 2.61 | -19.79% |
| 2023 | 10.52 | -8.57 | -0.12 | -8.19 | -7.28 | 2.17 | 11.38 | -7.84 | -2.17 | -4.16 | -1.66 | -4.59 | -20.72% |
| 2024 | -10.04 | 9.51 | -0.41 | 5.72 | 8.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 22.97% | 22.25% | 28.33% | 25.98% |
| Sharpe ratio | 1.37 | 0.27 | -0.38 | -0.68 | -0.32 |
| Best month | +9.51% | +9.51% | +11.38% | +27.68% | +27.68% |
| Worst month | -10.04% | -10.04% | -10.04% | -20.26% | -20.26% |
| Maximum loss | -10.78% | -18.01% | -28.14% | -56.19% | -62.30% |
| Outperformance | -4.92% | - | -5.46% | -0.93% | -16.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 103.5900 | -4.31% | -36.35% | |
| Edmond de Rothschild Fund China ... | reinvestment | 152.2400 | -3.18% | -36.98% | |
| EdR Fd.China K EUR | reinvestment | 198.7700 | -3.27% | -36.97% | |
| EdR Fd.China J EUR | paying dividend | 117.4500 | -3.18% | -36.89% | |
| EdR Fd.China I USD | reinvestment | 72.2500 | -5.54% | -44.09% | |
| EdR Fd.China N | reinvestment | 85.2400 | -3.08% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 91.5500 | -4.12% | -45.26% | |
| Edmond de Rothschild Fund China ... | reinvestment | 145.4400 | -4.62% | -39.64% | |
| Edmond de Rothschild Fund China ... | reinvestment | 79.8500 | -4.59% | -46.02% | |
| EdR Fd.China CR EUR | reinvestment | 79.2700 | -3.41% | -37.43% | |
| EdR Fd.China CR USD | reinvestment | 78.3700 | -3.38% | -43.84% | |
| EdR Fd.China B | paying dividend | 53.7600 | -4.10% | -45.27% | |
| Edmond de Rothschild Fund China ... | reinvestment | 275.0600 | -4.14% | -38.91% |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | -4.62% | ||
| 3 Years | -39.64% | ||
| 5 Years | -20.51% | ||
| 10 Years | +34.11% | ||
| Since start | +45.44% | ||
| Year | |||
| 2023 | -20.72% | ||
| 2022 | -19.79% | ||
| 2021 | -18.08% | ||
| 2020 | +25.18% | ||
| 2019 | +30.65% | ||
| 2018 | -22.72% | ||
| 2017 | +40.44% | ||
| 2016 | -8.61% | ||
| 2015 | +8.16% | ||
