Edmond de Rothschild Fund - China I EURRegister 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 | 48.42 | -20.75 | 24.94 | 33.76 | -22.10 | -14.15 | -21.35 | 0.36 |
+/- Category | 16.93 | -5.78 | 5.25 | -0.16 | -7.29 | 1.63 | -0.97 | -2.31 |
+/- Category Index | - | - | - | - | -1.00 | -3.76 | -6.27 | -5.28 |
% Rank in Category | 7 | 86 | 28 | 46 | 85 | 42 | 55 | 68 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 1.00 | 1.16 |
1 Week | 0.68 | 1.56 | 0.81 |
1 Month | -1.78 | 2.26 | 1.44 |
3 Months | 3.50 | 1.82 | -2.14 |
6 Months | 3.73 | -0.68 | -4.56 |
YTD | 1.51 | -0.01 | -3.99 |
1 Year | -9.47 | -0.73 | -7.14 |
3 Years Annualised | -18.55 | -2.55 | -5.59 |
5 Years Annualised | -6.20 | -1.05 | -2.27 |
10 Years Annualised* | 3.57 | 0.06 | -1.47 |
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 | -2.86 | 3.31 | - | - |
2023 | 0.41 | -14.74 | 1.89 | -9.83 |
2022 | -15.09 | 14.94 | -16.91 | 5.86 |
2021 | -2.63 | 4.43 | -18.25 | -6.28 |
2020 | -4.55 | 17.97 | 7.28 | 10.73 |
2019 | 18.47 | 0.52 | -0.33 | 5.26 |
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