EdR Fd.China A AUD/ LU1160367204 /
| NAV23/01/2025 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.8100AUD | -0.05% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.41 | 1.15 | - |
| 2021 | 7.69 | -2.21 | -5.65 | 0.66 | 1.19 | 3.91 | -14.15 | -1.12 | -2.57 | -1.14 | -0.33 | -5.33 | -18.89% |
| 2022 | -0.63 | -8.31 | -12.52 | 0.64 | -1.05 | 15.99 | -11.74 | 1.37 | -8.94 | -19.08 | 27.06 | 5.01 | -19.02% |
| 2023 | 8.26 | -6.67 | 3.12 | -5.42 | -8.54 | 1.68 | 11.24 | -5.56 | -4.19 | -2.42 | -3.03 | -6.09 | -18.03% |
| 2024 | -8.65 | 10.78 | -0.76 | 5.21 | -1.14 | -3.14 | 1.25 | -3.54 | 24.94 | 1.28 | -2.67 | 6.03 | - |
| 2025 | -3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.74% | 27.62% | 24.13% | 27.06% | -% |
| Índice de Sharpe | -2.94 | 1.55 | 1.23 | -0.36 | - |
| El mes mejor | +6.03% | +24.94% | +24.94% | +27.06% | +27.06% |
| El mes peor | -3.88% | -3.88% | -8.65% | -19.08% | -19.08% |
| Pérdida máxima | -6.28% | -12.49% | -15.48% | -41.27% | - |
| Rendimiento superior | -4.94% | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 113.8100 | +32.28% | -19.47% | |
| Edmond de Rothschild Fund China ... | reinvestment | 165.4100 | +33.00% | -20.38% | |
| EdR Fd.China K EUR | reinvestment | 215.8100 | +32.86% | -20.51% | |
| EdR Fd.China J EUR | paying dividend | 127.0700 | +32.99% | -20.26% | |
| EdR Fd.China I USD | reinvestment | 76.8300 | +31.87% | -26.81% | |
| EdR Fd.China N | reinvestment | 92.6800 | +33.14% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 296.8100 | +31.68% | -22.77% | |
| Edmond de Rothschild Fund China ... | reinvestment | 94.4900 | +26.39% | -28.95% | |
| Edmond de Rothschild Fund China ... | reinvestment | 156.4000 | +31.02% | -23.77% | |
| Edmond de Rothschild Fund China ... | reinvestment | 82.1400 | +25.77% | -29.95% | |
| EdR Fd.China CR EUR | reinvestment | 86.0000 | +32.70% | -20.93% | |
| EdR Fd.China CR USD | reinvestment | 81.3100 | +27.35% | -27.25% | |
| EdR Fd.China B | paying dividend | 55.4900 | +26.40% | -28.92% |
Performance
| Año hasta la fecha | -3.88% | ||
|---|---|---|---|
| 6 Meses | +20.86% | ||
| Promedio móvil | +32.28% | ||
| 3 Años | -19.47% | ||
| 5 Años | - | ||
| Desde el principio | -31.44% | ||
| Año | |||
| 2023 | -18.03% | ||
| 2022 | -19.02% | ||
| 2021 | -18.89% | ||