EdR Fd.China K EUR/ LU1160366065 /
| NAV2024-05-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.8400EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.15 | 1.21 | 1.06 | 6.72 | 3.03 | 3.19 | 3.90 | 1.60 | -0.43 | - |
| 2018 | 3.70 | -1.44 | -2.83 | -0.61 | 8.32 | -5.48 | -4.30 | -4.40 | -2.65 | -10.87 | 5.33 | -7.37 | -21.73% |
| 2019 | 11.37 | 5.02 | 5.48 | 3.41 | -11.51 | 5.75 | 1.90 | -1.51 | 0.66 | 1.96 | 1.83 | 5.72 | +32.39% |
| 2020 | -2.87 | 1.61 | -7.27 | 9.53 | -3.59 | 9.25 | 4.64 | 3.68 | -0.67 | 5.49 | 2.49 | 3.87 | +27.78% |
| 2021 | 8.09 | -1.30 | -4.24 | -0.12 | -0.09 | 4.08 | -15.87 | -1.16 | -1.84 | 3.03 | -3.18 | -3.84 | -16.93% |
| 2022 | -2.23 | -5.68 | -8.54 | 0.52 | -1.54 | 14.26 | -8.26 | 1.05 | -12.27 | -20.16 | 27.83 | 2.78 | -18.64% |
| 2023 | 10.82 | -8.56 | -0.09 | -8.09 | -7.16 | 2.29 | 11.51 | -7.73 | -2.07 | -4.03 | -1.55 | -4.48 | -19.64% |
| 2024 | -9.93 | 9.63 | -0.30 | 5.85 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.13% | 22.89% | 22.18% | 28.40% | 26.03% |
| Sharpe ratio | 0.48 | -0.07 | -0.30 | -0.75 | -0.26 |
| Best month | +9.63% | +9.63% | +11.51% | +27.83% | +27.83% |
| Worst month | -9.93% | -9.93% | -9.93% | -20.16% | -20.16% |
| Maximum loss | -10.71% | -15.27% | -27.66% | -54.60% | -60.85% |
| Outperformance | +9.62% | - | +10.79% | +7.00% | - |
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 | +5.87% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | -2.87% | ||
| 3 Years | -43.59% | ||
| 5 Years | -13.85% | ||
| 10 Years | - | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | -19.64% | ||
| 2022 | -18.64% | ||
| 2021 | -16.93% | ||
| 2020 | +27.78% | ||
| 2019 | +32.39% | ||
| 2018 | -21.73% | ||
