Edmond de Rothschild Fund - US Value B EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -1.17 | -9.44 | 13.05 | -12.21 | 28.65 | 19.66 | 5.45 | 0.62 |
+/- Category | -6.87 | -5.80 | -6.01 | -12.82 | 2.53 | 15.64 | -0.15 | -8.04 |
+/- Category Index | -7.36 | -6.90 | -9.23 | -11.39 | 1.84 | 15.61 | -1.65 | -11.30 |
% Rank in Category | 95 | 89 | 92 | 98 | 25 | 2 | 51 | 99 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.34 | -0.08 |
1 Week | 2.14 | 0.30 | -0.45 |
1 Month | 0.77 | -1.37 | -2.31 |
3 Months | 0.33 | -3.51 | -4.44 |
6 Months | -6.24 | -8.41 | -12.41 |
YTD | 1.75 | -9.15 | -12.59 |
1 Year | 7.17 | -11.36 | -13.71 |
3 Years Annualised | 9.11 | -0.31 | -2.66 |
5 Years Annualised | 8.79 | -0.99 | -1.86 |
10 Years Annualised | 7.57 | -2.89 | -4.75 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.18 | -5.67 | -2.30 | - |
2023 | -4.31 | 1.82 | 4.99 | 3.09 |
2022 | 13.28 | -4.99 | 1.70 | 9.32 |
2021 | 18.19 | 6.31 | 0.07 | 2.32 |
2020 | -33.39 | 19.27 | -8.19 | 20.37 |
2019 | 10.04 | 3.27 | -1.39 | 0.88 |
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