Edmond de Rothschild Fund - China R 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 | 46.05 | -21.85 | 23.34 | 32.24 | -23.16 | -15.24 | -22.57 | -0.39 |
+/- Category | 14.56 | -6.87 | 3.64 | -1.69 | -8.35 | 0.54 | -2.19 | -3.05 |
+/- Category Index | - | - | - | - | -2.07 | -4.85 | -7.49 | -6.02 |
% Rank in Category | 11 | 89 | 35 | 49 | 89 | 49 | 67 | 74 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 1.00 | 1.15 |
1 Week | 0.66 | 1.54 | 0.79 |
1 Month | -1.91 | 2.14 | 1.31 |
3 Months | 3.11 | 1.42 | -2.53 |
6 Months | 2.96 | -1.45 | -5.33 |
YTD | 0.73 | -0.79 | -4.76 |
1 Year | -10.81 | -2.08 | -8.48 |
3 Years Annualised | -19.72 | -3.72 | -6.76 |
5 Years Annualised | -7.45 | -2.31 | -3.52 |
10 Years Annualised* | 1.45 | -2.06 | -3.59 |
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 | -3.22 | 2.92 | - | - |
2023 | -0.04 | -15.06 | 1.51 | -10.16 |
2022 | -15.40 | 14.59 | -17.23 | 5.63 |
2021 | -2.98 | 4.16 | -18.55 | -6.64 |
2020 | -4.78 | 17.59 | 6.97 | 10.40 |
2019 | 18.07 | 0.17 | -0.63 | 4.94 |
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