EdR Fd.China CR USD/ LU1790342981 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4600USD | +0.08% | 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 | - | - | - | - | - | 10.08 | 9.80 | 4.86 | -2.75 | 4.72 | 5.25 | 6.05 | - |
| 2021 | 7.11 | -1.38 | -7.30 | 2.29 | 1.46 | 0.94 | -15.89 | -1.60 | -3.64 | 2.86 | -5.84 | -2.86 | -23.03% |
| 2022 | -3.64 | -5.50 | -9.40 | -4.71 | -0.03 | 11.25 | -10.40 | -0.32 | -14.52 | -19.46 | 33.16 | 6.33 | -23.89% |
| 2023 | 12.54 | -10.62 | 2.57 | -6.62 | -10.36 | 4.67 | 12.67 | -9.18 | -4.47 | -4.20 | 1.63 | -3.31 | -16.82% |
| 2024 | -11.45 | 9.19 | -0.51 | 4.79 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.11% | 22.74% | 22.89% | 29.07% | -% |
| Sharpe ratio | 0.25 | -0.13 | -0.25 | -0.84 | - |
| Best month | +9.19% | +9.19% | +12.67% | +33.16% | - |
| Worst month | -11.45% | -11.45% | -11.45% | -19.46% | - |
| Maximum loss | -10.88% | -15.50% | -28.63% | -59.85% | - |
| Outperformance | -4.95% | - | -6.62% | - | - |
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 | +3.83% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | -1.99% | ||
| 3 Years | -50.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.54% | ||
| Year | |||
| 2023 | -16.82% | ||
| 2022 | -23.89% | ||
| 2021 | -23.03% | ||
