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EdR Fd.China N/  LU1160365760  /

Fonds
NAV2024-05-30 Chg.-0.1400 Type of yield Investment Focus Investment company
80.1300EUR -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
2022 - - - 0.53 -1.52 14.28 -8.25 1.07 -12.25 -20.15 27.84 2.79 -
2023 10.84 -8.54 -0.07 -8.07 -7.15 2.30 11.53 -7.72 -2.05 -4.02 -1.53 -4.46 -19.47%
2024 -9.92 9.64 -0.29 5.87 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.12% 22.89% 22.17% -% -%
Sharpe ratio 0.49 -0.06 -0.29 - -
Best month +9.64% +9.64% +11.53% +27.84% -
Worst month -9.92% -9.92% -9.92% -20.15% -
Maximum loss -10.70% -15.25% -27.60% - -
Outperformance - - - - -
 
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  
+5.95%
6 Months  
+1.23%
1 Year
  -2.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.50%
Year
2023
  -19.47%