Edmond de Rothschild Fund - China A-AUD accumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 46.91 | -21.57 | 23.80 | 32.66 | -22.87 | -14.95 | -22.18 | -0.15 |
+/- Category | 15.42 | -6.59 | 4.11 | -1.26 | -8.06 | 0.83 | -1.80 | -2.81 |
+/- Category Index | - | - | - | - | -1.77 | -4.55 | -7.10 | -5.78 |
% Rank in Category | 9 | 89 | 33 | 48 | 88 | 47 | 63 | 71 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 1.00 | 1.16 |
1 Week | 0.66 | 1.54 | 0.79 |
1 Month | -1.87 | 2.18 | 1.35 |
3 Months | 2.55 | 0.86 | -3.09 |
6 Months | 3.22 | -1.18 | -5.07 |
YTD | 0.99 | -0.53 | -4.51 |
1 Year | -10.36 | -1.62 | -8.03 |
3 Years Annualised | -19.37 | -3.37 | -6.41 |
5 Years Annualised | -7.08 | -1.94 | -3.15 |
10 Years Annualised* | 1.84 | -1.67 | -3.20 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.11 | 3.05 | - | - |
2023 | 0.11 | -14.97 | 1.64 | -10.05 |
2022 | -15.31 | 14.67 | -17.12 | 5.68 |
2021 | -2.84 | 4.19 | -18.47 | -6.54 |
2020 | -4.70 | 17.68 | 7.04 | 10.50 |
2019 | 18.19 | 0.28 | -0.54 | 5.03 |
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