Edmond de Rothschild Fund - Big Data K 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 | 23.44 | 20.52 | 22.75 | -4.45 | 19.79 | 5.22 | ||
+/- Category | -6.67 | -23.18 | 7.78 | 23.73 | -11.65 | -7.14 | ||
+/- Category Index | - | - | -9.51 | 19.58 | -25.66 | -19.77 | ||
% Rank in Category | 80 | 95 | 30 | 1 | 73 | 72 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.23 | -0.17 |
1 Week | 0.84 | 1.05 | 1.69 |
1 Month | 3.64 | 2.29 | 1.80 |
3 Months | 1.87 | -4.78 | -12.93 |
6 Months | 6.45 | -10.01 | -20.87 |
YTD | 6.42 | -6.89 | -20.98 |
1 Year | 12.97 | -9.90 | -28.47 |
3 Years Annualised | 9.23 | 5.65 | -8.82 |
5 Years Annualised | 13.26 | -2.56 | -10.10 |
10 Years Annualised | - | - | - |
Category: Sector Equity Technology | |||
Category Index: Morningstar Gbl Tech TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.09 | -2.65 | - | - |
2023 | 6.90 | 3.97 | 3.16 | 4.49 |
2022 | -0.03 | -8.07 | -1.39 | 5.44 |
2021 | 6.40 | 9.19 | 0.04 | 5.61 |
2020 | -18.81 | 22.59 | 0.67 | 20.29 |
2019 | 10.29 | 5.16 | 3.98 | 2.35 |
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