Edmond de Rothschild Fund - US Value P EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
30/09 | ||||||||
Price Return | 1.76 | |||||||
+/- Category | -6.90 | |||||||
+/- Category Index | -10.16 | |||||||
% Rank in Category | 97 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | 0.34 | -0.07 |
1 Week | 2.17 | 0.33 | -0.42 |
1 Month | 0.90 | -1.25 | -2.19 |
3 Months | 0.71 | -3.13 | -4.07 |
6 Months | -5.53 | -7.70 | -11.70 |
YTD | 2.92 | -7.98 | -11.43 |
1 Year | 8.79 | -9.74 | -12.09 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 9.58 | -5.32 | -1.91 | - |
2023 | - | - | 5.38 | 3.47 |
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