Edmond de Rothschild Fund China R EUR/ LU1160365505 /
| NAV1/7/2025 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5400EUR | -0.85% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 6.65 | 15.54 | 9.48 | 2.55 | 8.77 | -7.73 | 1.51 | 3.34 | 3.44 | 6.80 | - |
| 2010 | -2.30 | 5.39 | 5.39 | -2.15 | 0.19 | -0.09 | -0.47 | -0.19 | 2.37 | 4.17 | 3.93 | -3.97 | +12.40% |
| 2011 | -2.40 | -3.69 | -3.54 | -2.70 | -1.14 | -6.16 | -0.38 | -17.47 | -16.90 | 10.01 | -0.03 | -1.76 | -39.57% |
| 2012 | 0.62 | 4.64 | -9.65 | 0.56 | 2.60 | -1.32 | -0.18 | -4.95 | 2.20 | 0.95 | -0.39 | 5.09 | -0.76% |
| 2013 | 1.90 | 1.20 | -3.74 | -2.45 | 4.69 | -8.69 | 2.73 | 3.41 | 1.37 | 2.27 | 6.96 | 0.80 | +9.90% |
| 2014 | 0.31 | 3.09 | -3.59 | -7.28 | 6.67 | 4.16 | 7.38 | 3.96 | 1.98 | 5.01 | 1.33 | -0.93 | +23.27% |
| 2015 | 3.84 | 0.03 | 12.84 | 19.47 | 7.83 | -13.70 | -16.20 | -17.42 | 2.65 | 12.89 | 5.76 | -2.14 | +8.16% |
| 2016 | -17.54 | -1.67 | 4.52 | 2.50 | 3.25 | -2.42 | 0.83 | 6.14 | 3.63 | -0.99 | 2.92 | -7.61 | -8.61% |
| 2017 | 4.01 | 3.31 | 5.39 | 2.99 | 1.04 | 0.95 | 6.40 | 2.98 | 2.86 | 3.90 | 1.28 | -0.47 | +40.44% |
| 2018 | 3.58 | -1.53 | -2.92 | -0.72 | 8.20 | -5.57 | -4.40 | -4.51 | -2.74 | -10.97 | 5.21 | -7.47 | -22.72% |
| 2019 | 11.25 | 4.91 | 5.38 | 3.30 | -11.60 | 5.64 | 1.69 | -1.79 | 0.64 | 1.87 | 1.75 | 5.70 | +30.65% |
| 2020 | -3.13 | 1.53 | -7.29 | 9.11 | -3.70 | 8.95 | 4.36 | 3.64 | -0.89 | 5.36 | 2.55 | 3.54 | +25.18% |
| 2021 | 7.80 | -1.26 | -4.23 | -0.31 | -0.19 | 3.88 | -15.97 | -1.27 | -1.96 | 2.92 | -3.30 | -3.96 | -18.08% |
| 2022 | -2.34 | -5.78 | -8.65 | 0.41 | -1.66 | 13.92 | -8.21 | 0.94 | -12.37 | -20.26 | 27.68 | 2.61 | -19.79% |
| 2023 | 10.52 | -8.57 | -0.12 | -8.19 | -7.28 | 2.17 | 11.38 | -7.84 | -2.17 | -4.16 | -1.66 | -4.59 | -20.72% |
| 2024 | -10.04 | 9.51 | -0.41 | 5.72 | -0.32 | -1.51 | -2.00 | -2.07 | 26.65 | -1.74 | 0.11 | 2.06 | - |
| 2025 | -3.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 29.14% | 25.74% | 28.78% | 27.03% |
| Sharpe ratio | -7.81 | 1.30 | 0.90 | -0.38 | -0.30 |
| Best month | +2.06% | +26.65% | +26.65% | +27.68% | +27.68% |
| Worst month | -3.58% | -3.58% | -10.04% | -20.26% | -20.26% |
| Maximum loss | -3.58% | -12.14% | -16.26% | -45.00% | -62.30% |
| Outperformance | -4.92% | - | -5.46% | -0.93% | -16.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | reinvestment | 113.3500 | +28.51% | -17.56% | |
| Edmond de Rothschild Fund China ... | reinvestment | 164.3900 | +27.78% | -18.98% | |
| EdR Fd.China K EUR | reinvestment | 214.5000 | +27.66% | -19.11% | |
| EdR Fd.China J EUR | paying dividend | 126.2900 | +27.78% | -18.85% | |
| EdR Fd.China I USD | reinvestment | 76.9500 | +22.08% | -24.33% | |
| EdR Fd.China N | reinvestment | 92.1000 | +27.90% | - | |
| Edmond de Rothschild Fund China ... | reinvestment | 295.1200 | +26.52% | -21.42% | |
| Edmond de Rothschild Fund China ... | reinvestment | 93.7300 | +19.61% | -28.13% | |
| Edmond de Rothschild Fund China ... | reinvestment | 155.5400 | +25.88% | -22.43% | |
| Edmond de Rothschild Fund China ... | reinvestment | 81.4900 | +19.02% | -29.14% | |
| EdR Fd.China CR EUR | reinvestment | 85.4900 | +27.50% | -19.53% | |
| EdR Fd.China CR USD | reinvestment | 80.6200 | +20.51% | -26.41% | |
| EdR Fd.China B | paying dividend | 55.0400 | +19.63% | -28.10% |
Performance
| YTD | -3.58% | ||
|---|---|---|---|
| 6 Months | +18.62% | ||
| 1 Year | +25.88% | ||
| 3 Years | -22.43% | ||
| 5 Years | -23.88% | ||
| Since start | +55.54% | ||
| Year | |||
| 2023 | -20.72% | ||
| 2022 | -19.79% | ||
| 2021 | -18.08% | ||
| 2020 | +25.18% | ||
| 2019 | +30.65% | ||
| 2018 | -22.72% | ||
| 2017 | +40.44% | ||
| 2016 | -8.61% | ||