Frankfurt - Delayed Quote EUR

EdR Japan I (0P0000S2BL.F)

211.67 +1.93 (+0.92%)
At close: August 28 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 10.35%
5y Average Return 5.06%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Aug 28, 2024) 22.35%
Worst 1Y Total Return (Aug 28, 2024) --
Best 3Y Total Return 22.35%
Worst 3Y Total Return -2.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000S2BL.F
Category
YTD
12.50%
0.00%
1-Month
3.46%
0.00%
3-Month
5.08%
0.00%
1-Year
14.70%
0.00%
3-Year
1.81%
0.00%
5-Year
4.81%
0.00%
10-Year
6.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000S2BL.F
Category
2024
--
--
2023
10.06%
--
2022
-19.24%
--
2021
6.36%
--
2020
8.43%
--
2019
20.26%
--
2018
-17.64%
--
2017
19.14%
--

2016
7.43%
--
2015
22.35%
--
2014
12.88%
--
2013
19.42%
--
2012
1.20%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.69% -2.64% -- --
2023 4.18% 2.57% 1.13% 1.85%
2022 -8.85% -11.96% -0.03% 0.67%
2021 0.64% -0.12% 7.47% -1.54%
2020 -13.06% 13.57% 4.13% 5.47%
2019 6.05% -0.41% 6.14% 7.28%
2018 -1.73% 1.82% -0.72% -17.08%
2017 6.13% 0.62% 3.85% 7.43%
2016 -4.76% 8.20% 2.80% 1.41%
2015 19.70% 0.64% -9.25% 11.91%

2014 -0.97% 6.43% 6.88% 0.20%
2013 15.51% 0.29% 4.50% -1.35%
2012 5.62% -0.28% -2.15% -1.81%
2011 0.74% -1.35% -0.77% --

Rank in Category (By Total Return)

YTD 34
1-Month 83
3-Month 76
1-Year 53
3-Year 61
5-Year 58

Load Adjusted Returns

1-Year 14.70%
3-Year 1.81%
5-Year 4.81%
10-Year 6.39%

Performance & Risk

YTD Return 10.35%
5y Average Return 5.06%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return 12.50%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2018

Fund Summary

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