EdR Fd.China B/ LU2213974103 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3800USD | +0.08% | paying dividend | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.10 | 1.40 | 0.79 | -15.95 | -1.68 | -3.70 | 2.79 | -5.91 | -2.93 | - |
| 2022 | -3.70 | -5.57 | -9.47 | -4.76 | -0.11 | 11.20 | -10.44 | -0.41 | -14.59 | -19.53 | 33.07 | 6.34 | -24.45% |
| 2023 | 12.49 | -10.68 | 2.41 | -6.67 | -10.43 | 4.59 | 12.60 | -9.23 | -4.53 | -4.27 | 1.55 | -3.36 | -17.52% |
| 2024 | -11.51 | 9.15 | -0.57 | 4.71 | 2.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.10% | 22.74% | 22.90% | 29.06% | -% |
| Sharpe ratio | 0.22 | -0.16 | -0.28 | -0.87 | - |
| Best month | +9.15% | +9.15% | +12.60% | +33.07% | - |
| Worst month | -11.51% | -11.51% | -11.51% | -19.53% | - |
| Maximum loss | -10.92% | -15.57% | -28.87% | -60.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | -2.70% | ||
| 3 Years | -51.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.62% | ||
| Year | |||
| 2023 | -17.52% | ||
| 2022 | -24.45% | ||
