Edmond de Rothschild Fund China R USD/ LU1160365257 /
| NAV2024-05-24 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4000USD | -1.05% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -16.41 | -22.00 | 13.77 | -5.05 | -4.30 | - |
| 2012 | 2.78 | 6.81 | -10.34 | -0.17 | -3.76 | 0.14 | -2.52 | -2.55 | 5.67 | 1.55 | -0.13 | 6.81 | +2.99% |
| 2013 | 5.02 | -1.91 | -6.11 | -0.03 | 4.55 | -8.29 | 4.57 | 3.09 | 3.57 | 3.68 | 6.43 | 1.95 | +16.43% |
| 2014 | -0.91 | 4.12 | -3.41 | -6.98 | 5.36 | 4.44 | 5.54 | 2.51 | -1.88 | 4.40 | 0.45 | -2.66 | +10.52% |
| 2015 | -3.18 | -0.59 | 8.04 | 24.77 | 5.41 | -12.72 | -16.89 | -16.24 | 2.26 | 11.72 | 1.22 | 0.66 | -3.27% |
| 2016 | -17.98 | -1.21 | 9.57 | 3.15 | 0.36 | -2.75 | 1.49 | 5.72 | 4.56 | -3.43 | -0.40 | -8.13 | -11.40% |
| 2017 | 5.58 | 2.55 | 6.07 | 4.87 | 4.35 | 2.39 | 9.98 | 3.85 | 2.28 | 2.52 | 3.53 | 0.44 | +60.25% |
| 2018 | 7.46 | -3.60 | -2.12 | -2.47 | 4.54 | -5.55 | -4.32 | -5.04 | -2.92 | -13.14 | 5.14 | -6.59 | -26.52% |
| 2019 | 11.68 | 4.11 | 3.90 | 3.10 | -12.11 | 7.97 | -0.58 | -2.87 | -0.36 | 4.25 | 0.56 | 7.61 | +28.29% |
| 2020 | -4.37 | 0.64 | -7.40 | 7.93 | -1.31 | 10.01 | 9.88 | 4.82 | -2.83 | 4.67 | 5.33 | 5.90 | +36.45% |
| 2021 | 7.04 | -1.34 | -7.20 | 2.05 | 1.36 | 0.76 | -15.98 | -1.72 | -3.74 | 2.76 | -5.94 | -2.97 | -23.85% |
| 2022 | -3.73 | -5.59 | -9.51 | -4.80 | -0.14 | 11.18 | -10.49 | -0.46 | -14.63 | -19.54 | 33.02 | 6.37 | -24.73% |
| 2023 | 12.45 | -10.72 | 2.28 | -6.70 | -10.46 | 4.55 | 12.56 | -9.28 | -4.57 | -4.31 | 1.52 | -3.40 | -17.99% |
| 2024 | -11.54 | 9.10 | -0.62 | 4.66 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.43% | 22.90% | 23.07% | 29.08% | 26.39% |
| Sharpe ratio | 0.30 | -0.29 | -0.39 | -0.86 | -0.33 |
| Best month | +9.10% | +9.10% | +12.56% | +33.02% | +33.02% |
| Worst month | -11.54% | -11.54% | -11.54% | -19.54% | -19.54% |
| Maximum loss | -10.94% | -17.26% | -29.06% | -60.55% | -66.35% |
| Outperformance | -4.32% | - | -5.15% | -0.87% | -17.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 98.5100 | -5.96% | -41.63% | |
| Edmond de Rothschild Fund China ... | reinvestment | 144.1100 | -4.41% | -41.93% | |
| EdR Fd.China K EUR | reinvestment | 188.1400 | -4.51% | -41.95% | |
| EdR Fd.China J EUR | paying dividend | 111.1700 | -4.42% | -41.84% | |
| EdR Fd.China I USD | reinvestment | 69.8000 | -3.66% | -48.59% | |
| EdR Fd.China N | reinvestment | 80.6900 | -4.32% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 86.4500 | -4.63% | -50.10% | |
| Edmond de Rothschild Fund China ... | reinvestment | 137.6200 | -5.83% | -44.38% | |
| Edmond de Rothschild Fund China ... | reinvestment | 75.4000 | -5.09% | -50.76% | |
| EdR Fd.China CR EUR | reinvestment | 75.0300 | -4.65% | -42.34% | |
| EdR Fd.China CR USD | reinvestment | 74.0100 | -3.91% | -48.82% | |
| EdR Fd.China B | paying dividend | 50.7700 | -4.60% | -50.07% | |
| Edmond de Rothschild Fund China ... | reinvestment | 260.3100 | -5.36% | -43.70% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | -5.09% | ||
| 3 Years | -50.76% | ||
| 5 Years | -21.74% | ||
| 10 Years | -1.76% | ||
| Since start | -24.60% | ||
| Year | |||
| 2023 | -17.99% | ||
| 2022 | -24.73% | ||
| 2021 | -23.85% | ||
| 2020 | +36.45% | ||
| 2019 | +28.29% | ||
| 2018 | -26.52% | ||
| 2017 | +60.25% | ||
| 2016 | -11.40% | ||
| 2015 | -3.27% | ||
