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 | Mrz | 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% | ||
