Edmond de Rothschild Fund China I EUR/ LU1160366651 /
| NAV21.01.2025 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.6400EUR | -0.10% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.14 | -14.07 | -13.87 | -0.36 | -0.39 | - |
| 2009 | 4.78 | -0.04 | 6.84 | 16.30 | 10.23 | 1.81 | 8.91 | -7.62 | 1.63 | 3.46 | 3.51 | 6.82 | +70.85% |
| 2010 | -2.18 | 5.63 | 5.79 | -2.13 | 0.41 | 0.18 | -0.36 | -0.08 | 2.47 | 4.27 | 4.04 | -3.86 | +14.50% |
| 2011 | -2.29 | -3.51 | -2.87 | -2.59 | -1.02 | -6.05 | -0.34 | -17.36 | -16.81 | 10.15 | 0.08 | -1.65 | -38.37% |
| 2012 | 0.74 | 4.76 | -9.55 | 0.68 | 2.72 | -1.20 | -0.06 | -4.84 | 2.32 | 1.09 | -0.23 | 5.32 | +0.81% |
| 2013 | 2.09 | 1.38 | -3.56 | -2.22 | 4.86 | -8.53 | 2.92 | 3.57 | 1.62 | 2.32 | 7.13 | 0.98 | +12.23% |
| 2014 | 0.50 | 3.25 | -3.43 | -7.11 | 8.68 | 2.56 | 7.60 | 4.16 | 2.14 | 5.22 | 1.11 | -1.06 | +25.03% |
| 2015 | 3.96 | 0.13 | 12.98 | 19.83 | 8.60 | -14.27 | -16.10 | -17.32 | 2.79 | 13.01 | 6.41 | 4.32 | +17.40% |
| 2016 | -17.27 | -1.64 | 4.94 | 2.28 | 3.38 | -2.10 | 0.93 | 6.26 | 3.73 | -0.88 | 3.03 | -7.48 | -7.09% |
| 2017 | 4.17 | 3.48 | 5.57 | 3.16 | 1.09 | 1.07 | 6.50 | 3.09 | 2.96 | 4.14 | 1.26 | -0.17 | +42.73% |
| 2018 | 3.96 | -1.47 | -3.01 | -0.36 | 8.00 | -5.42 | -4.28 | -4.39 | -2.64 | -10.86 | 5.34 | -7.37 | -21.63% |
| 2019 | 11.39 | 5.02 | 5.49 | 3.42 | -11.50 | 5.76 | 1.79 | -1.70 | 0.75 | 1.97 | 1.84 | 5.82 | +32.35% |
| 2020 | -3.06 | 1.62 | -7.23 | 9.25 | -3.61 | 9.06 | 4.46 | 3.74 | -0.80 | 5.46 | 2.67 | 3.63 | +26.62% |
| 2021 | 7.90 | -1.16 | -4.07 | -0.26 | -0.09 | 3.99 | -15.86 | -1.15 | -1.83 | 3.04 | -3.18 | -3.83 | -16.95% |
| 2022 | -2.22 | -5.67 | -8.53 | 0.52 | -1.53 | 13.99 | -8.11 | 1.09 | -12.26 | -20.15 | 27.84 | 2.58 | -18.76% |
| 2023 | 10.63 | -8.46 | 0.12 | -8.08 | -7.16 | 2.30 | 11.51 | -7.72 | -2.05 | -4.03 | -1.54 | -4.48 | -19.47% |
| 2024 | -9.92 | 9.64 | -0.30 | 5.86 | -0.19 | -1.40 | -1.86 | -1.95 | 26.81 | -1.61 | 0.23 | 2.19 | - |
| 2025 | -1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.13% | 28.91% | 25.48% | 28.70% | 27.01% |
| Sharpe Ratio | -1.96 | 1.46 | 1.46 | -0.35 | -0.24 |
| Bester Monat | +2.19% | +26.81% | +26.81% | +27.84% | +27.84% |
| Schlechtester Monat | -1.64% | -1.95% | -9.92% | -20.15% | -20.15% |
| Maximaler Verlust | -5.43% | -13.09% | -15.90% | -42.90% | -60.69% |
| Outperformance | -4.10% | - | -4.25% | +3.79% | -6.97% |
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 | -1.64% | ||
|---|---|---|---|
| 6 Monate | +20.43% | ||
| 1 Jahr | +39.86% | ||
| 3 Jahre | -20.14% | ||
| 5 Jahre | -17.33% | ||
| seit Beginn | +67.64% | ||
| Jahr | |||
| 2023 | -19.47% | ||
| 2022 | -18.76% | ||
| 2021 | -16.95% | ||
| 2020 | +26.62% | ||
| 2019 | +32.35% | ||
| 2018 | -21.63% | ||
| 2017 | +42.73% | ||
| 2016 | -7.09% | ||