Edmond de Rothschild Fund - Big Data A-EUR accumulatingRegister 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 | 14.43 | -3.16 | 22.38 | 18.29 | 21.47 | -5.66 | 18.42 | 4.75 |
+/- Category | -10.86 | 0.20 | -7.72 | -25.42 | 6.50 | 22.51 | -13.02 | -7.61 |
+/- Category Index | - | - | - | - | -10.78 | 18.37 | -27.04 | -20.24 |
% Rank in Category | 93 | 55 | 84 | 98 | 35 | 2 | 75 | 74 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | -0.24 | -0.18 |
1 Week | 0.82 | 1.03 | 1.67 |
1 Month | 3.56 | 2.21 | 1.72 |
3 Months | 1.64 | -5.02 | -13.16 |
6 Months | 5.96 | -10.50 | -21.36 |
YTD | 5.89 | -7.42 | -21.51 |
1 Year | 12.35 | -10.53 | -29.10 |
3 Years Annualised | 8.06 | 4.48 | -9.99 |
5 Years Annualised | 11.86 | -3.96 | -11.50 |
10 Years Annualised | - | - | - |
Category: Sector Equity Technology | |||
Category Index: Morningstar Gbl Tech TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.84 | -2.87 | - | - |
2023 | 6.37 | 3.75 | 2.57 | 4.61 |
2022 | -0.56 | -8.38 | -1.23 | 4.83 |
2021 | 5.82 | 8.72 | 0.20 | 5.37 |
2020 | -18.97 | 22.35 | 0.48 | 18.74 |
2019 | 10.03 | 4.93 | 3.78 | 2.14 |
|
Advertisement |