EdR Fd.China J EUR/ LU1160366222 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4000EUR | -0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -16.01 | -17.31 | 2.76 | 13.02 | 6.00 | -2.05 | - |
| 2016 | -17.51 | -1.51 | 4.60 | 2.63 | 3.36 | -2.30 | 0.95 | 6.28 | 3.75 | -0.88 | 3.04 | -7.50 | -7.39% |
| 2017 | 4.12 | 3.45 | 5.50 | 3.11 | 1.18 | 1.07 | 6.51 | 3.08 | 2.96 | 4.14 | 1.26 | -0.18 | +42.59% |
| 2018 | 3.98 | -1.49 | -3.00 | -0.34 | 7.99 | -5.42 | -4.28 | -4.39 | -2.64 | -10.86 | 5.34 | -7.36 | -21.62% |
| 2019 | 11.39 | 5.02 | 5.49 | 3.43 | -11.50 | 5.76 | 1.80 | -1.70 | 0.75 | 1.97 | 1.85 | 5.82 | +32.38% |
| 2020 | -3.05 | 1.54 | -7.30 | 9.37 | -3.61 | 9.06 | 4.47 | 3.74 | -0.79 | 5.46 | 2.66 | 3.64 | +26.59% |
| 2021 | 7.90 | -1.16 | -4.06 | -0.26 | -0.09 | 3.99 | -15.87 | -1.14 | -1.84 | 3.04 | -3.18 | -3.83 | -16.95% |
| 2022 | -2.23 | -5.67 | -8.50 | 0.53 | -1.53 | 14.00 | -8.12 | 1.09 | -12.24 | -20.12 | 27.83 | 2.57 | -18.70% |
| 2023 | 10.62 | -8.46 | 0.14 | -8.03 | -7.15 | 2.30 | 11.52 | -7.72 | -2.05 | -4.04 | -1.53 | -4.47 | -19.41% |
| 2024 | -9.93 | 9.64 | -0.30 | 5.86 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.13% | 22.89% | 22.18% | 28.34% | 25.96% |
| Sharpe ratio | 0.49 | -0.06 | -0.30 | -0.75 | -0.27 |
| Best month | +9.64% | +9.64% | +11.52% | +27.83% | +27.83% |
| Worst month | -9.93% | -9.93% | -9.93% | -20.12% | -20.12% |
| Maximum loss | -10.71% | -15.27% | -27.63% | -54.48% | -60.63% |
| Outperformance | +9.19% | - | +10.20% | +6.38% | +4.27% |
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 | +5.91% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -2.78% | ||
| 3 Years | -43.47% | ||
| 5 Years | -14.51% | ||
| 10 Years | - | ||
| Since start | -21.35% | ||
| Year | |||
| 2023 | -19.41% | ||
| 2022 | -18.70% | ||
| 2021 | -16.95% | ||
| 2020 | +26.59% | ||
| 2019 | +32.38% | ||
| 2018 | -21.62% | ||
| 2017 | +42.59% | ||
| 2016 | -7.39% | ||
Dividends
| 2023-08-09 | 0.33 EUR |
| 2016-08-02 | 0.47 EUR |
