Edmond de Rothschild Fund China A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU1160365091 | WKN: A14UQ6
KAG: E.d.Roth. AM (LU)
NAV: 278,76 EUR am 26.09.2024
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Kennzahlen Edmond de Rothschild Fund China A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +17,91% | +16,54% | +3,79% | -29,03% | -18,10% | +12,34% | +265,73% |
| Volatilität | +33,07% | +22,71% | +22,35% | +27,97% | +26,23% | +25,97% | +27,54% |
| Sharpe Ratio | +17,91 | +1,41 | +0,02 | -0,51 | -0,28 | -0,08 | +0,06 |
| Bester Monat | - | +16,02% | +16,02% | +27,73% | +27,73% | +27,73% | +49,34% |
| Schl. Monat | - | -2,03% | -10,01% | -20,23% | -20,23% | -20,23% | -23,08% |
| Max. Verlust | -2,16% | -16,14% | -21,48% | -49,33% | -61,86% | -61,86% | -67,41% |
Monatsperformance Edmond de Rothschild Fund China A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -10,01% | +10,55% | -2,31% | +7,83% | -3,12% |
| Februar | +9,55% | -8,54% | -5,75% | -1,23% | +1,55% |
| März | -0,38% | -0,08% | -8,62% | -4,15% | -7,26% |
| April | +5,77% | -8,16% | +0,44% | -0,33% | +9,14% |
| Mai | -0,28% | -7,25% | -1,63% | -0,16% | -3,67% |
| Juni | -1,47% | +2,21% | +13,93% | +3,91% | +8,98% |
| Juli | -1,95% | +11,42% | -8,18% | -15,94% | +4,39% |
| August | -2,03% | -7,80% | +0,96% | -1,24% | +3,67% |
| September | +16,02% | -2,13% | -12,34% | -1,92% | -0,87% |
| Oktober | - | -4,11% | -20,23% | +2,95% | +5,39% |
| November | - | -1,62% | +27,73% | -3,27% | +2,59% |
| Dezember | - | -4,55% | +2,62% | -3,92% | +3,56% |
| Gesamt | +13,75% | -20,37% | -19,53% | -17,77% | +25,57% |
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