Edmond de Rothschild Fund - China N-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | -21.35 | 0.40 | ||||||
+/- Category | -0.97 | -2.26 | ||||||
+/- Category Index | -6.28 | -5.23 | ||||||
% Rank in Category | 55 | 68 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 1.00 | 1.16 |
1 Week | 0.69 | 1.57 | 0.82 |
1 Month | -1.78 | 2.27 | 1.44 |
3 Months | 3.53 | 1.84 | -2.11 |
6 Months | 3.78 | -0.63 | -4.51 |
YTD | 1.56 | 0.04 | -3.94 |
1 Year | -9.38 | -0.64 | -7.05 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | -2.84 | 3.34 | - | - |
2023 | 0.32 | -14.72 | 1.91 | -9.80 |
2022 | - | 15.25 | -17.05 | 6.09 |
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