Edmond de Rothschild Fund - US Value I 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 | -0.19 | -8.53 | 14.17 | -11.34 | 29.92 | 20.85 | 6.49 | 1.38 |
+/- Category | -5.88 | -4.89 | -4.89 | -11.95 | 3.80 | 16.83 | 0.90 | -7.29 |
+/- Category Index | -6.37 | -5.99 | -8.12 | -10.51 | 3.12 | 16.80 | -0.60 | -10.55 |
% Rank in Category | 92 | 85 | 88 | 98 | 15 | 1 | 41 | 99 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | 0.34 | -0.07 |
1 Week | 2.16 | 0.32 | -0.43 |
1 Month | 0.85 | -1.29 | -2.23 |
3 Months | 0.58 | -3.26 | -4.20 |
6 Months | -5.77 | -7.95 | -11.95 |
YTD | 2.52 | -8.38 | -11.82 |
1 Year | 8.23 | -10.29 | -12.65 |
3 Years Annualised | 10.19 | 0.78 | -1.58 |
5 Years Annualised | 9.87 | 0.09 | -0.78 |
10 Years Annualised | 8.64 | -1.81 | -3.67 |
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 | 9.45 | -5.44 | -2.04 | - |
2023 | -4.07 | 2.07 | 5.25 | 3.34 |
2022 | 13.56 | -4.76 | 1.95 | 9.59 |
2021 | 18.48 | 6.57 | 0.32 | 2.57 |
2020 | -33.23 | 19.57 | -7.96 | 20.66 |
2019 | 10.30 | 3.53 | -1.14 | 1.13 |
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