Edmond de Rothschild Fund - US Value O EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -8.22 | 14.50 | -11.14 | 30.26 | 21.11 | 6.73 | 1.52 | |
+/- Category | -4.58 | -4.56 | -11.75 | 4.14 | 17.09 | 1.14 | -7.14 | |
+/- Category Index | -5.68 | -7.78 | -10.31 | 3.45 | 17.06 | -0.37 | -10.40 | |
% Rank in Category | 84 | 86 | 98 | 14 | 1 | 40 | 98 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.34 | -0.08 |
1 Week | 2.15 | 0.32 | -0.43 |
1 Month | 0.87 | -1.28 | -2.22 |
3 Months | 0.63 | -3.21 | -4.15 |
6 Months | -5.69 | -7.86 | -11.86 |
YTD | 2.67 | -8.23 | -11.67 |
1 Year | 8.44 | -10.08 | -12.44 |
3 Years Annualised | 10.43 | 1.01 | -1.34 |
5 Years Annualised | 10.12 | 0.34 | -0.53 |
10 Years Annualised | - | - | - |
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 | 9.50 | -5.39 | -2.00 | - |
2023 | -4.01 | 2.13 | 5.30 | 3.40 |
2022 | 13.62 | -4.71 | 2.01 | 9.66 |
2021 | 18.57 | 6.64 | 0.38 | 2.62 |
2020 | -33.19 | 19.64 | -7.91 | 20.73 |
2019 | 10.38 | 3.60 | -1.06 | 1.20 |
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