Edmond de Rothschild Fund - US Value K 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 | -0.33 | -8.66 | 14.05 | -11.43 | 29.80 | 20.73 | 6.41 | 1.34 |
+/- Category | -6.03 | -5.02 | -5.00 | -12.04 | 3.68 | 16.71 | 0.82 | -7.33 |
+/- Category Index | -6.52 | -6.12 | -8.23 | -10.60 | 2.99 | 16.68 | -0.69 | -10.59 |
% Rank in Category | 93 | 88 | 90 | 98 | 16 | 1 | 41 | 99 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | 0.34 | -0.07 |
1 Week | 2.15 | 0.32 | -0.43 |
1 Month | 0.85 | -1.30 | -2.23 |
3 Months | 0.57 | -3.27 | -4.21 |
6 Months | -5.79 | -7.97 | -11.97 |
YTD | 2.48 | -8.42 | -11.86 |
1 Year | 8.18 | -10.35 | -12.71 |
3 Years Annualised | 10.11 | 0.69 | -1.66 |
5 Years Annualised | 9.78 | -0.01 | -0.88 |
10 Years Annualised | 8.52 | -1.94 | -3.79 |
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 | 9.43 | -5.45 | -2.06 | - |
2023 | -4.09 | 2.05 | 5.23 | 3.32 |
2022 | 13.53 | -4.78 | 1.93 | 9.57 |
2021 | 18.46 | 6.54 | 0.29 | 2.54 |
2020 | -33.25 | 19.54 | -7.98 | 20.63 |
2019 | 10.28 | 3.50 | -1.17 | 1.11 |
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