EdR Fd.China A AUD/ LU1160367204 /
| NAV2024-05-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5800AUD | -0.25% | 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 | 5.21 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 21.39% | 20.56% | 26.55% | -% |
| Sharpe ratio | 0.58 | -0.19 | -0.41 | -0.79 | - |
| Best month | +10.78% | +10.78% | +11.24% | +27.06% | - |
| Worst month | -8.65% | -8.65% | -8.65% | -19.08% | - |
| Maximum loss | -9.25% | -15.06% | -27.73% | -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 | 97.5800 | -4.56% | -43.42% | |
| Edmond de Rothschild Fund China ... | reinvestment | 143.1100 | -2.77% | -43.56% | |
| EdR Fd.China K EUR | reinvestment | 186.8400 | -2.87% | -43.59% | |
| EdR Fd.China J EUR | paying dividend | 110.4000 | -2.78% | -43.47% | |
| EdR Fd.China I USD | reinvestment | 69.2300 | -1.82% | -50.03% | |
| EdR Fd.China N | reinvestment | 80.1300 | -2.67% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 85.8000 | -2.72% | -51.45% | |
| Edmond de Rothschild Fund China ... | reinvestment | 136.6400 | -4.21% | -45.95% | |
| Edmond de Rothschild Fund China ... | reinvestment | 74.8200 | -3.20% | -52.10% | |
| EdR Fd.China CR EUR | reinvestment | 74.5100 | -3.01% | -43.96% | |
| EdR Fd.China CR USD | reinvestment | 73.4600 | -1.99% | -50.22% | |
| EdR Fd.China B | paying dividend | 50.3800 | -2.70% | -51.44% | |
| Edmond de Rothschild Fund China ... | reinvestment | 258.4700 | -3.73% | -45.28% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -4.56% | ||
| 3 Years | -43.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.22% | ||
| Year | |||
| 2023 | -18.03% | ||
| 2022 | -19.02% | ||
| 2021 | -18.89% | ||
