Edmond de Rothschild Fund - China A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1160365091 | WKN: A14UQ6
KAG: E.d.Roth. AM (LU)
NAV: 318,83 EUR am 21.05.2025
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Kennzahlen Edmond de Rothschild Fund - China A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,71% | +6,16% | +18,13% | +4,42% | -10,52% | -15,08% | +318,30% |
| Volatilität | +25,11% | +28,62% | +28,57% | +27,71% | +27,23% | +26,15% | +27,63% |
| Sharpe Ratio | +10,27 | +0,38 | +0,56 | -0,02 | -0,16 | -0,14 | +0,12 |
| Bester Monat | - | +10,13% | +26,70% | +27,73% | +27,73% | +27,73% | +49,34% |
| Schl. Monat | - | -9,68% | -9,68% | -20,23% | -20,23% | -20,23% | -23,08% |
| Max. Verlust | -1,57% | -20,76% | -20,76% | -41,61% | -61,86% | -61,86% | -67,41% |
Monatsperformance Edmond de Rothschild Fund - China A EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,64% | -10,01% | +10,55% | -2,31% | +7,83% |
| Februar | +10,13% | +9,55% | -8,54% | -5,75% | -1,23% |
| März | -2,51% | -0,38% | -0,08% | -8,62% | -4,15% |
| April | -9,68% | +5,77% | -8,16% | +0,44% | -0,33% |
| Mai | +6,76% | -0,28% | -7,25% | -1,63% | -0,16% |
| Juni | - | -1,47% | +2,21% | +13,93% | +3,91% |
| Juli | - | -1,95% | +11,42% | -8,18% | -15,94% |
| August | - | -2,03% | -7,80% | +0,96% | -1,24% |
| September | - | +26,70% | -2,13% | -12,34% | -1,92% |
| Oktober | - | -1,70% | -4,11% | -20,23% | +2,95% |
| November | - | +0,16% | -1,62% | +27,73% | -3,27% |
| Dezember | - | +2,11% | -4,55% | +2,62% | -3,92% |
| Gesamt | +4,19% | +24,88% | -20,37% | -19,53% | -17,77% |
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