Edmond de Rothschild Fund China R EUR/ LU1160365505 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.7100EUR | +0.05% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | 1.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.82% | 22.55% | 21.98% | 28.35% | 25.98% |
| Sharpe Ratio | 0.40 | 0.25 | -0.50 | -0.77 | -0.30 |
| Bester Monat | +9.51% | +9.51% | +11.38% | +27.68% | +27.68% |
| Schlechtester Monat | -10.04% | -10.04% | -10.04% | -20.26% | -20.26% |
| Maximaler Verlust | -10.78% | -12.40% | -28.14% | -56.19% | -62.30% |
| Outperformance | -4.92% | - | -5.46% | -0.93% | -16.70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | thesaurierend | 97.8400 | -5.02% | -41.93% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 143.2200 | -5.88% | -42.54% | |
| EdR Fd.China K EUR | thesaurierend | 186.9800 | -5.97% | -42.47% | |
| EdR Fd.China J EUR | ausschüttend | 110.4900 | -5.87% | -42.45% | |
| EdR Fd.China I USD | thesaurierend | 69.4600 | -3.95% | -48.78% | |
| EdR Fd.China N | thesaurierend | 80.1900 | -5.79% | - | |
| Edmond de Rothschild Fund China ... | thesaurierend | 86.1400 | -5.17% | -50.17% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 136.7100 | -7.27% | -44.90% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 75.1200 | -5.63% | -50.87% | |
| EdR Fd.China CR EUR | thesaurierend | 74.5600 | -6.11% | -42.94% | |
| EdR Fd.China CR USD | thesaurierend | 73.7700 | -4.44% | -48.89% | |
| EdR Fd.China B | ausschüttend | 50.5900 | -5.16% | -50.18% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 258.6200 | -6.80% | -44.26% |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | -7.27% | ||
| 3 Jahre | -44.90% | ||
| 5 Jahre | -18.73% | ||
| 10 Jahre | +19.62% | ||
| seit Beginn | +36.71% | ||
| Jahr | |||
| 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% | ||
