Edmond de Rothschild Fund - Big Data N EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 16.34 | -1.81 | 23.80 | 20.89 | 23.00 | -4.26 | 20.03 | 8.45 |
+/- Category | -8.95 | 1.54 | -6.30 | -22.81 | 8.03 | 23.92 | -11.41 | 0.45 |
+/- Category Index | - | - | - | - | -9.25 | 19.77 | -25.42 | -11.96 |
% Rank in Category | 90 | 49 | 78 | 95 | 30 | 1 | 72 | 50 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.16 | 0.11 | 0.60 |
1 Week | 2.60 | -0.91 | -4.11 |
1 Month | -0.24 | 6.08 | 6.00 |
3 Months | 2.42 | 4.19 | -3.18 |
6 Months | 3.07 | 2.19 | -5.66 |
YTD | 6.08 | 0.90 | -12.95 |
1 Year | 11.69 | -6.68 | -22.87 |
3 Years Annualised | 8.75 | 6.77 | -5.74 |
5 Years Annualised | 13.41 | -0.57 | -8.77 |
10 Years Annualised | - | - | - |
Category: Sector Equity Technology | |||
Category Index: Morningstar Gbl Tech TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.14 | -2.60 | - | - |
2023 | 6.96 | 4.02 | 3.21 | 4.54 |
2022 | 0.02 | -8.03 | -1.34 | 5.49 |
2021 | 6.46 | 9.25 | 0.09 | 5.66 |
2020 | -18.75 | 22.68 | 0.75 | 20.38 |
2019 | 10.37 | 5.23 | 4.07 | 2.43 |
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