Edmond de Rothschild Fund - China I 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 | -22.11 | -14.14 | -21.42 | 0.36 | ||||
+/- Category | -7.30 | 1.64 | -1.04 | -2.31 | ||||
+/- Category Index | -1.01 | -3.75 | -6.34 | -5.27 | ||||
% Rank in Category | 85 | 42 | 56 | 68 |
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 | -1.78 | 2.26 | 1.44 |
3 Months | 3.93 | 2.25 | -1.71 |
6 Months | 3.72 | -0.69 | -4.57 |
YTD | 1.51 | -0.01 | -3.98 |
1 Year | -9.48 | -0.74 | -7.15 |
3 Years Annualised | -18.57 | -2.57 | -5.61 |
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 | -2.86 | 3.31 | - | - |
2023 | 0.33 | -14.74 | 1.89 | -9.83 |
2022 | -15.09 | 14.96 | -17.01 | 5.99 |
2021 | -2.69 | 4.49 | -18.25 | -6.29 |
2020 | - | 18.07 | 7.28 | 10.72 |
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