Edmond de Rothschild Fund - China CR USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -22.32 | -14.30 | -21.51 | 0.23 | ||||
+/- Category | -7.51 | 1.48 | -1.14 | -2.44 | ||||
+/- Category Index | -1.22 | -3.91 | -6.44 | -5.40 | ||||
% Rank in Category | 86 | 43 | 57 | 69 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 1.00 | 1.15 |
1 Week | 0.68 | 1.56 | 0.81 |
1 Month | -1.81 | 2.24 | 1.41 |
3 Months | 3.87 | 2.18 | -1.77 |
6 Months | 3.59 | -0.81 | -4.70 |
YTD | 1.37 | -0.15 | -4.12 |
1 Year | -9.69 | -0.95 | -7.36 |
3 Years Annualised | -18.72 | -2.72 | -5.76 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.92 | 3.25 | - | - |
2023 | 0.38 | -14.79 | 1.82 | -9.87 |
2022 | -15.13 | 14.90 | -16.94 | 5.81 |
2021 | -2.98 | 4.63 | -18.30 | -6.34 |
2020 | - | - | 7.02 | 10.54 |
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