EdR Fd.China A AUD/ LU1160367204 /
| NAV9/28/2023 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4000AUD | -1.44% | 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 | -5.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 20.47% | 28.25% | -% | -% |
| Sharpe ratio | -0.72 | -1.18 | -0.21 | - | - |
| Best month | +11.24% | +11.24% | +27.06% | +27.06% | - |
| Worst month | -8.54% | -8.54% | -19.08% | -19.08% | - |
| Maximum loss | -19.92% | -13.87% | -22.28% | - | - |
| Outperformance | -4.94% | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 102.4000 | -1.94% | -38.32% | |
| EdR Fd.China I EUR | reinvestment | 147.7900 | -10.58% | -33.01% | |
| EdR Fd.China K EUR | reinvestment | 193.0900 | -10.64% | -32.96% | |
| EdR Fd.China J EUR | paying dividend | 114.0200 | -10.47% | -32.90% | |
| EdR Fd.China I USD | reinvestment | 70.3500 | -2.86% | -38.72% | |
| EdR Fd.China J USD | paying dividend | 75.4800 | -1.79% | -39.13% | |
| EdR Fd.China N | reinvestment | 82.7000 | -10.47% | - | |
| EdR Fd.China A USD | reinvestment | 86.9100 | -2.92% | -41.01% | |
| EdR Fd.China R EUR | reinvestment | 142.5300 | -11.89% | -35.72% | |
| EdR Fd.China R USD | reinvestment | 76.0400 | -3.40% | -41.72% | |
| EdR Fd.China CR EUR | reinvestment | 77.0700 | -10.81% | -33.56% | |
| EdR Fd.China CR USD | reinvestment | 74.0400 | -2.10% | -39.71% | |
| EdR Fd.China B | paying dividend | 51.0300 | -2.91% | - | |
| EdR Fd.China A EUR | reinvestment | 268.7000 | -11.53% | -35.00% |
Performance
| YTD | -8.54% | ||
|---|---|---|---|
| 6 Months | -10.79% | ||
| 1 Year | -1.94% | ||
| 3 Years | -38.32% | ||
| 5 Years | - | ||
| Since start | -38.32% | ||
| Year | |||
| 2022 | -19.02% | ||
| 2021 | -18.89% | ||