EdR Fd.China A AUD/ LU1160367204 /
| NAV2024-04-15 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1000AUD | -0.12% | 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 | -4.19 | -2.42 | -3.03 | -6.09 | -18.03% |
| 2024 | -8.65 | 10.78 | -0.76 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.57% | 21.00% | 20.71% | 26.47% | -% |
| Sharpe ratio | -0.12 | -1.19 | -1.20 | -0.83 | - |
| Best month | +10.78% | +10.78% | +11.24% | +27.06% | - |
| Worst month | -8.65% | -8.65% | -8.65% | -19.08% | - |
| Maximum loss | -9.25% | -19.88% | -28.65% | -53.75% | - |
| Outperformance | -4.94% | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 92.1000 | -20.83% | -44.69% | |
| EdR Fd.China I EUR | reinvestment | 133.8000 | -20.73% | -46.52% | |
| EdR Fd.China K EUR | reinvestment | 174.7100 | -20.80% | -46.49% | |
| EdR Fd.China J EUR | paying dividend | 103.2200 | -20.72% | -46.44% | |
| EdR Fd.China I USD | reinvestment | 63.6900 | -20.55% | -52.33% | |
| EdR Fd.China N | reinvestment | 74.9100 | -20.65% | - | |
| EdR Fd.China A USD | reinvestment | 78.7300 | -23.59% | -53.90% | |
| EdR Fd.China R EUR | reinvestment | 127.9900 | -21.89% | -48.75% | |
| EdR Fd.China R USD | reinvestment | 68.7000 | -23.95% | -54.55% | |
| EdR Fd.China CR EUR | reinvestment | 69.6800 | -20.92% | -46.90% | |
| EdR Fd.China CR USD | reinvestment | 67.3500 | -23.00% | -52.71% | |
| EdR Fd.China B | paying dividend | 46.2300 | -23.59% | -53.93% | |
| EdR Fd.China A EUR | reinvestment | 241.9500 | -21.51% | -48.15% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | -11.09% | ||
| 1 Year | -20.83% | ||
| 3 Years | -44.69% | ||
| 5 Years | - | ||
| Since start | -44.52% | ||
| Year | |||
| 2023 | -18.03% | ||
| 2022 | -19.02% | ||
| 2021 | -18.89% | ||
