EdR Fd.China K EUR/ LU1160366065 /
| NAV1/23/2025 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8100EUR | +0.17% | reinvestment | Equity Mixed Sectors | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.15 | 1.21 | 1.06 | 6.72 | 3.03 | 3.19 | 3.90 | 1.60 | -0.43 | - |
| 2018 | 3.70 | -1.44 | -2.83 | -0.61 | 8.32 | -5.48 | -4.30 | -4.40 | -2.65 | -10.87 | 5.33 | -7.37 | -21.73% |
| 2019 | 11.37 | 5.02 | 5.48 | 3.41 | -11.51 | 5.75 | 1.90 | -1.51 | 0.66 | 1.96 | 1.83 | 5.72 | +32.39% |
| 2020 | -2.87 | 1.61 | -7.27 | 9.53 | -3.59 | 9.25 | 4.64 | 3.68 | -0.67 | 5.49 | 2.49 | 3.87 | +27.78% |
| 2021 | 8.09 | -1.30 | -4.24 | -0.12 | -0.09 | 4.08 | -15.87 | -1.16 | -1.84 | 3.03 | -3.18 | -3.84 | -16.93% |
| 2022 | -2.23 | -5.68 | -8.54 | 0.52 | -1.54 | 14.26 | -8.26 | 1.05 | -12.27 | -20.16 | 27.83 | 2.78 | -18.64% |
| 2023 | 10.82 | -8.56 | -0.09 | -8.09 | -7.16 | 2.29 | 11.51 | -7.73 | -2.07 | -4.03 | -1.55 | -4.48 | -19.64% |
| 2024 | -9.93 | 9.63 | -0.30 | 5.85 | -0.20 | -1.41 | -1.87 | -1.95 | 26.80 | -1.62 | 0.23 | 2.19 | - |
| 2025 | -2.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 28.85% | 25.35% | 28.73% | 27.06% |
| Sharpe ratio | -2.84 | 1.42 | 1.19 | -0.35 | -0.23 |
| Best month | +2.19% | +26.80% | +26.80% | +27.83% | +27.83% |
| Worst month | -2.96% | -2.96% | -9.93% | -20.16% | -20.16% |
| Maximum loss | -5.43% | -13.11% | -15.93% | -42.34% | -60.85% |
| Outperformance | +9.62% | - | +10.79% | +7.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +32.86% | ||
| 3 Years | -20.51% | ||
| 5 Years | -16.79% | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | -19.64% | ||
| 2022 | -18.64% | ||
| 2021 | -16.93% | ||
| 2020 | +27.78% | ||
| 2019 | +32.39% | ||
| 2018 | -21.73% | ||