Edmond de Rothschild Fund - US Value R EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -1.57 | -9.81 | 12.59 | -12.57 | 28.13 | 19.18 | 5.03 | 0.32 |
+/- Category | -7.27 | -6.16 | -6.46 | -13.18 | 2.00 | 15.17 | -0.56 | -8.35 |
+/- Category Index | -7.76 | -7.27 | -9.69 | -11.74 | 1.32 | 15.13 | -2.07 | -11.61 |
% Rank in Category | 97 | 92 | 94 | 98 | 25 | 2 | 57 | 100 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.34 | -0.08 |
1 Week | 2.13 | 0.29 | -0.46 |
1 Month | 0.74 | -1.41 | -2.35 |
3 Months | 0.23 | -3.61 | -4.55 |
6 Months | -6.43 | -8.60 | -12.60 |
YTD | 1.44 | -9.47 | -12.91 |
1 Year | 6.74 | -11.79 | -14.15 |
3 Years Annualised | 8.67 | -0.75 | -3.10 |
5 Years Annualised | 8.35 | -1.43 | -2.30 |
10 Years Annualised | 7.14 | -3.32 | -5.17 |
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 | 9.07 | -5.77 | -2.40 | - |
2023 | -4.41 | 1.72 | 4.88 | 2.98 |
2022 | 13.17 | -5.09 | 1.60 | 9.21 |
2021 | 18.08 | 6.20 | -0.03 | 2.21 |
2020 | -33.46 | 19.16 | -8.28 | 20.24 |
2019 | 9.93 | 3.17 | -1.49 | 0.78 |
|
Advertisement |