Edmond de Rothschild Fund China A EUR/ LU1160365091 /
| NAV21.01.2025 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300,8400EUR | -0,10% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -11,35 | -13,15 | -20,90 | -17,33 | 29,63 | 11,70 | 2,83 | -8,59 | - |
| 1999 | -13,91 | 0,79 | 12,04 | 12,83 | 1,03 | 49,34 | -10,39 | 33,45 | -8,50 | -4,73 | 13,22 | 0,94 | +97,17% |
| 2000 | 1,71 | -0,96 | 27,30 | -13,10 | -2,87 | 6,08 | 14,84 | 0,46 | -8,61 | -2,44 | -11,92 | -0,94 | +3,06% |
| 2001 | 9,38 | 4,85 | -7,57 | 12,27 | 17,42 | -1,33 | -11,66 | -16,76 | -5,50 | 10,50 | 4,83 | -5,81 | +4,53% |
| 2002 | 0,75 | 2,20 | -0,03 | -2,46 | -0,75 | -8,32 | -7,18 | -4,91 | -5,42 | -1,59 | 2,66 | -4,72 | -26,58% |
| 2003 | 6,42 | 0,63 | -5,47 | -4,29 | 6,41 | 6,24 | 12,43 | 8,57 | -3,58 | 9,58 | -1,61 | 4,14 | +44,75% |
| 2004 | 5,17 | 8,35 | -4,51 | -8,44 | 1,88 | -1,95 | 1,64 | -2,45 | 2,19 | -2,13 | 1,48 | -3,86 | -3,72% |
| 2005 | 4,92 | -0,41 | -1,90 | -1,01 | 5,25 | 5,66 | 4,28 | -1,27 | 5,77 | -7,00 | 7,13 | 2,66 | +25,65% |
| 2006 | 10,58 | 6,16 | 2,82 | 2,32 | -5,31 | 1,27 | 2,17 | 1,83 | 3,30 | 5,01 | 7,90 | 14,15 | +64,62% |
| 2007 | 5,35 | -1,51 | 1,61 | 4,34 | 12,20 | 6,55 | 9,98 | 2,39 | 12,22 | 10,21 | -13,55 | -1,75 | +55,55% |
| 2008 | -23,08 | 5,51 | -16,72 | 19,06 | -3,53 | -13,86 | 0,03 | -3,27 | -14,13 | -13,92 | -0,42 | -0,47 | -52,60% |
| 2009 | 4,71 | -0,10 | 6,76 | 16,24 | 10,30 | 2,01 | 8,82 | -7,68 | 1,54 | 3,37 | 3,48 | 6,80 | +70,22% |
| 2010 | -2,28 | 5,44 | 5,42 | -2,14 | 0,23 | 0,00 | -0,41 | -0,15 | 2,40 | 4,20 | 3,95 | -3,93 | +12,89% |
| 2011 | -2,36 | -3,57 | -2,97 | -2,67 | -1,11 | -6,12 | -0,32 | -17,44 | -16,87 | 10,05 | 0,00 | -1,72 | -38,91% |
| 2012 | 0,66 | 4,67 | -9,63 | 0,60 | 2,64 | -1,29 | -0,14 | -4,93 | 2,24 | 0,99 | -0,36 | 5,13 | -0,35% |
| 2013 | 1,93 | 1,23 | -3,71 | -2,42 | 4,72 | -8,67 | 2,77 | 3,44 | 1,39 | 2,29 | 6,99 | 0,83 | +10,29% |
| 2014 | 0,34 | 3,12 | -3,57 | -7,26 | 6,70 | 4,19 | 7,41 | 3,99 | 2,02 | 5,04 | 1,35 | -0,72 | +23,92% |
| 2015 | 3,88 | 0,06 | 12,88 | 19,48 | 7,86 | -13,67 | -16,17 | -17,39 | 2,68 | 12,92 | 6,27 | -2,13 | +9,03% |
| 2016 | -17,95 | -1,59 | 4,50 | 2,76 | 3,50 | -2,82 | 0,87 | 6,18 | 3,67 | -0,96 | 2,95 | -7,58 | -8,75% |
| 2017 | 4,05 | 3,35 | 5,42 | 3,03 | 1,09 | 0,99 | 6,43 | 3,01 | 2,89 | 4,06 | 1,19 | -0,24 | +41,28% |
| 2018 | 3,72 | -1,50 | -2,97 | -0,62 | 8,13 | -5,49 | -4,37 | -4,47 | -2,71 | -10,94 | 5,25 | -7,44 | -22,37% |
| 2019 | 11,29 | 4,94 | 5,41 | 3,33 | -11,58 | 5,68 | 1,72 | -1,77 | 0,68 | 1,90 | 1,78 | 5,75 | +31,16% |
| 2020 | -3,12 | 1,55 | -7,26 | 9,14 | -3,67 | 8,98 | 4,39 | 3,67 | -0,87 | 5,39 | 2,59 | 3,56 | +25,57% |
| 2021 | 7,83 | -1,23 | -4,15 | -0,33 | -0,16 | 3,91 | -15,94 | -1,24 | -1,92 | 2,95 | -3,27 | -3,92 | -17,78% |
| 2022 | -2,31 | -5,75 | -8,62 | 0,44 | -1,63 | 13,93 | -8,18 | 0,96 | -12,34 | -20,23 | 27,73 | 2,62 | -19,53% |
| 2023 | 10,55 | -8,54 | -0,08 | -8,16 | -7,25 | 2,21 | 11,42 | -7,80 | -2,13 | -4,11 | -1,62 | -4,55 | -20,36% |
| 2024 | -10,01 | 9,55 | -0,38 | 5,77 | -0,28 | -1,47 | -1,95 | -2,03 | 26,70 | -1,70 | 0,16 | 2,11 | - |
| 2025 | -1,70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,14% | 28,90% | 25,48% | 28,70% | 27,01% |
| Sharpe Ratio | -2,01 | 1,41 | 1,41 | -0,38 | -0,27 |
| Bester Monat | +2,11% | +26,70% | +26,70% | +27,73% | +27,73% |
| Schlechtester Monat | -1,70% | -2,03% | -10,01% | -20,23% | -20,23% |
| Maximaler Verlust | -5,46% | -13,31% | -16,14% | -44,07% | -61,86% |
| Outperformance | -4,70% | - | -5,13% | +0,38% | -13,76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | thesaurierend | 115,6200 | +39,30% | -18,30% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 167,6400 | +39,86% | -20,14% | |
| EdR Fd.China K EUR | thesaurierend | 218,7200 | +39,72% | -20,27% | |
| EdR Fd.China J EUR | ausschüttend | 128,7900 | +39,88% | -20,01% | |
| EdR Fd.China I USD | thesaurierend | 77,8600 | +33,64% | -26,85% | |
| EdR Fd.China N | thesaurierend | 93,9300 | +40,01% | - | |
| Edmond de Rothschild Fund China ... | thesaurierend | 300,8400 | +38,49% | -22,54% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 95,8000 | +32,30% | -28,96% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 158,5300 | +37,80% | -23,54% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 83,2800 | +31,67% | -29,96% | |
| EdR Fd.China CR EUR | thesaurierend | 87,1700 | +39,56% | -20,69% | |
| EdR Fd.China CR USD | thesaurierend | 82,4300 | +33,32% | -27,27% | |
| EdR Fd.China B | ausschüttend | 56,2600 | +32,31% | -28,94% |
Performance
| lfd. Jahr | -1,70% | ||
|---|---|---|---|
| 6 Monate | +19,84% | ||
| 1 Jahr | +38,49% | ||
| 3 Jahre | -22,54% | ||
| 5 Jahre | -21,28% | ||
| seit Beginn | +294,70% | ||
| Jahr | |||
| 2023 | -20,36% | ||
| 2022 | -19,53% | ||
| 2021 | -17,78% | ||
| 2020 | +25,57% | ||
| 2019 | +31,16% | ||
| 2018 | -22,37% | ||
| 2017 | +41,28% | ||
| 2016 | -8,75% | ||