Edmond de Rothschild Fund - China CR EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 24.10 | 32.94 | -22.30 | -14.32 | -21.57 | 0.23 | ||
+/- Category | 4.41 | -0.99 | -7.49 | 1.46 | -1.19 | -2.44 | ||
+/- Category Index | - | - | -1.20 | -3.93 | -6.49 | -5.40 | ||
% Rank in Category | 32 | 48 | 86 | 43 | 57 | 69 |
Trailing Returns (GBP) | 04/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 1.00 | 1.16 |
1 Week | 0.68 | 1.56 | 0.81 |
1 Month | -1.81 | 2.24 | 1.41 |
3 Months | 3.44 | 1.75 | -2.20 |
6 Months | 3.60 | -0.81 | -4.69 |
YTD | 1.38 | -0.14 | -4.11 |
1 Year | -9.69 | -0.95 | -7.36 |
3 Years Annualised | -18.74 | -2.74 | -5.78 |
5 Years Annualised | -6.53 | -1.39 | -2.60 |
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 | 0.31 | -14.80 | 1.83 | -9.88 |
2022 | -15.13 | 14.88 | -17.01 | 5.88 |
2021 | -2.72 | 4.38 | -18.29 | -6.35 |
2020 | -4.67 | 17.76 | 7.11 | 10.56 |
2019 | 18.27 | 0.34 | -0.49 | 5.10 |
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