Edmond de Rothschild Fund - China R USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 46.37 | -21.95 | 23.33 | 32.24 | -23.15 | -15.25 | -22.62 | -0.38 |
+/- Category | 14.89 | -6.97 | 3.64 | -1.69 | -8.34 | 0.53 | -2.24 | -3.05 |
+/- Category Index | - | - | - | - | -2.05 | -4.86 | -7.54 | -6.01 |
% Rank in Category | 10 | 90 | 35 | 49 | 89 | 49 | 67 | 74 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.98 | 1.14 |
1 Week | 0.65 | 1.53 | 0.78 |
1 Month | -1.91 | 2.14 | 1.31 |
3 Months | 3.54 | 1.85 | -2.10 |
6 Months | 2.96 | -1.44 | -5.33 |
YTD | 0.73 | -0.79 | -4.76 |
1 Year | -10.82 | -2.08 | -8.49 |
3 Years Annualised | -19.74 | -3.74 | -6.78 |
5 Years Annualised | -7.46 | -2.32 | -3.53 |
10 Years Annualised* | 1.59 | -1.91 | -3.45 |
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 | -3.21 | 2.93 | - | - |
2023 | -0.10 | -15.06 | 1.50 | -10.16 |
2022 | -15.40 | 14.60 | -17.25 | 5.65 |
2021 | -2.90 | 4.10 | -18.56 | -6.64 |
2020 | -4.78 | 17.59 | 6.96 | 10.41 |
2019 | 18.07 | 0.17 | -0.62 | 4.93 |
|
Advertisement |