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Edelweiss ASEAN Equity Off Shore Reg Gr (0P0000TJXC.BO)

27.37
+0.24
+(0.89%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.80%
5y Average Return 9.97%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 31.19%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 31.19%
Worst 3Y Total Return 1.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TJXC.BO
Category
YTD
-1.96%
0.00%
1-Month
-0.30%
0.00%
3-Month
-1.96%
0.00%
1-Year
11.17%
0.00%
3-Year
3.97%
0.00%
5-Year
11.56%
0.00%
10-Year
5.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TJXC.BO
Category
2024
14.52%
--
2023
-1.41%
--
2022
4.78%
--
2021
6.34%
--
2020
2.34%
--
2019
12.00%
--
2018
-2.08%
--
2017
21.87%
--

2016
9.62%
--
2015
-11.10%
--
2014
8.42%
--
2013
10.08%
--
2012
31.19%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.00% -0.33% 18.13% -3.69%
2023 1.85% -4.92% -1.25% 3.09%
2022 3.19% -10.37% 2.28% 10.76%
2021 1.93% 0.66% 2.15% 1.46%
2020 -26.94% 20.65% -4.83% 21.99%
2019 4.43% 5.39% -2.70% 4.58%
2018 4.47% -5.96% 8.75% -8.35%
2017 4.60% 4.76% 4.58% 6.35%
2016 7.06% 4.44% 2.40% -4.26%
2015 -0.95% -3.17% -14.53% 8.46%

2014 0.40% 4.31% 3.93% -0.40%
2013 9.81% 5.00% -1.00% -3.55%
2012 9.81% 3.54% 4.74% 10.17%
2011 15.36% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.17%
3-Year 3.97%
5-Year 11.56%
10-Year 5.20%

Performance & Risk

YTD Return -1.80%
5y Average Return 9.97%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -1.96%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2011

Fund Summary

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