EdR Fd.China CR EUR/ LU1781816456 /
| NAV2024-05-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5100EUR | -0.17% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.45 | -2.70 | -10.91 | 5.27 | -7.43 | - |
| 2019 | 11.32 | 4.96 | 5.43 | 3.35 | -11.55 | 5.71 | 1.74 | -1.75 | 0.69 | 1.91 | 1.80 | 5.77 | +31.46% |
| 2020 | -3.11 | 1.57 | -7.25 | 9.16 | -3.66 | 9.01 | 4.41 | 3.69 | -0.85 | 5.41 | 2.61 | 3.59 | +25.84% |
| 2021 | 7.84 | -1.17 | -4.09 | -0.27 | -0.11 | 3.96 | -15.88 | -1.16 | -1.85 | 3.01 | -3.19 | -3.86 | -17.16% |
| 2022 | -2.24 | -5.69 | -8.53 | 0.50 | -1.55 | 13.97 | -8.15 | 1.04 | -12.28 | -20.17 | 27.81 | 2.65 | -18.92% |
| 2023 | 10.62 | -8.48 | 0.06 | -8.11 | -7.17 | 2.27 | 11.50 | -7.74 | -2.07 | -4.05 | -1.56 | -4.49 | -19.69% |
| 2024 | -9.94 | 9.60 | -0.32 | 5.85 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.11% | 22.87% | 22.17% | 28.35% | 25.96% |
| Sharpe ratio | 0.48 | -0.07 | -0.31 | -0.75 | -0.28 |
| Best month | +9.60% | +9.60% | +11.50% | +27.81% | +27.81% |
| Worst month | -9.94% | -9.94% | -9.94% | -20.17% | -20.17% |
| Maximum loss | -10.72% | -15.29% | -27.71% | -54.81% | -60.96% |
| Outperformance | -0.11% | - | -0.93% | - | - |
All quotes in EUR
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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | -3.01% | ||
| 3 Years | -43.96% | ||
| 5 Years | -16.16% | ||
| 10 Years | - | ||
| Since start | -26.62% | ||
| Year | |||
| 2023 | -19.69% | ||
| 2022 | -18.92% | ||
| 2021 | -17.16% | ||
| 2020 | +25.84% | ||
| 2019 | +31.46% | ||
