Edmond de Rothschild Fund China A USD/ LU1160367469 /
| NAV2024-05-16 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5500USD | +2.28% | 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 | - | - | - | - | - | - | - | -6.37 | 3.97 | 4.83 | 4.90 | 2.55 | - |
| 2010 | -5.33 | 2.62 | 4.64 | -3.07 | -7.40 | -0.88 | 6.37 | -2.97 | 10.09 | 5.68 | -2.20 | -1.33 | +4.81% |
| 2011 | -0.28 | -2.31 | -0.49 | 1.77 | -4.13 | -5.61 | -1.75 | -16.45 | -22.05 | 13.74 | -5.11 | -4.36 | -41.04% |
| 2012 | 2.76 | 6.78 | -10.44 | -0.15 | -3.80 | 0.04 | -2.67 | -2.71 | 5.50 | 1.39 | -0.33 | 6.65 | +1.67% |
| 2013 | 4.81 | -2.07 | -6.26 | -0.22 | 4.37 | -8.42 | 4.65 | 3.08 | 3.39 | 3.73 | 6.39 | 1.93 | +15.13% |
| 2014 | -0.93 | 4.15 | -3.45 | -6.97 | 5.34 | 4.56 | 5.34 | 2.33 | -2.04 | 4.29 | 0.33 | -3.30 | +9.06% |
| 2015 | -3.31 | -0.73 | 7.87 | 24.96 | 5.45 | -12.31 | -16.87 | -16.22 | 2.29 | 11.75 | 1.49 | 0.67 | -2.69% |
| 2016 | -18.16 | -1.17 | 9.59 | 3.28 | 0.50 | -2.91 | 1.53 | 5.76 | 4.60 | -3.39 | -0.37 | -8.10 | -11.27% |
| 2017 | 5.61 | 2.57 | 6.11 | 4.91 | 4.38 | 2.43 | 10.02 | 3.88 | 2.31 | 2.54 | 3.57 | 0.47 | +60.84% |
| 2018 | 7.56 | -3.57 | -2.13 | -2.39 | 4.49 | -5.48 | -4.17 | -5.01 | -2.88 | -13.12 | 5.18 | -6.56 | -26.11% |
| 2019 | 11.71 | 4.14 | 3.94 | 3.14 | -12.08 | 8.00 | -0.56 | -2.84 | -0.34 | 4.28 | 0.59 | 7.66 | +28.79% |
| 2020 | -4.35 | 0.66 | -7.36 | 7.96 | -1.27 | 10.03 | 9.91 | 4.85 | -2.80 | 4.69 | 5.35 | 5.93 | +36.88% |
| 2021 | 7.07 | -1.32 | -7.29 | 2.18 | 1.39 | 0.79 | -15.95 | -1.68 | -3.71 | 2.79 | -5.91 | -2.93 | -23.59% |
| 2022 | -3.71 | -5.56 | -9.47 | -4.77 | -0.12 | 11.19 | -10.44 | -0.40 | -14.60 | -19.52 | 33.07 | 6.33 | -24.47% |
| 2023 | 12.49 | -10.69 | 2.43 | -6.68 | -10.42 | 4.59 | 12.60 | -9.23 | -4.53 | -4.26 | 1.55 | -3.36 | -17.52% |
| 2024 | -11.51 | 9.13 | -0.57 | 4.71 | 9.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.37% | 22.80% | 23.02% | 29.05% | 26.40% |
| Sharpe ratio | 1.16 | 0.29 | -0.34 | -0.76 | -0.32 |
| Best month | +9.85% | +9.85% | +12.60% | +33.07% | +33.07% |
| Worst month | -11.51% | -11.51% | -11.51% | -19.52% | -19.52% |
| Maximum loss | -10.91% | -18.12% | -28.88% | -60.33% | -66.14% |
| Outperformance | -4.13% | - | -4.85% | +0.40% | -14.24% |
All quotes in USD
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 | +10.45% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | -4.12% | ||
| 3 Years | -45.26% | ||
| 5 Years | -21.18% | ||
| 10 Years | +10.62% | ||
| Since start | -8.45% | ||
| Year | |||
| 2023 | -17.52% | ||
| 2022 | -24.47% | ||
| 2021 | -23.59% | ||
| 2020 | +36.88% | ||
| 2019 | +28.79% | ||
| 2018 | -26.11% | ||
| 2017 | +60.84% | ||
| 2016 | -11.27% | ||
| 2015 | -2.69% | ||
