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Edelweiss ASEAN Equity Off Shore Dir Gr (0P0000XV5H.BO)

30.84
+0.34
+(1.13%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.58%
5y Average Return 10.76%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 23.24%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 23.24%
Worst 3Y Total Return 2.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV5H.BO
Category
YTD
-1.78%
0.00%
1-Month
-0.24%
0.00%
3-Month
-1.78%
0.00%
1-Year
11.96%
0.00%
3-Year
4.71%
0.00%
5-Year
12.36%
0.00%
10-Year
6.09%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV5H.BO
Category
2024
15.34%
--
2023
-0.71%
--
2022
5.55%
--
2021
7.13%
--
2020
3.03%
--
2019
12.79%
--
2018
-1.19%
--
2017
23.24%
--

2016
11.10%
--
2015
-10.30%
--
2014
9.59%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.18% -0.17% 18.35% -3.52%
2023 2.04% -4.75% -1.08% 3.27%
2022 3.39% -10.21% 2.46% 10.96%
2021 2.09% 0.84% 2.35% 1.67%
2020 -26.83% 20.86% -4.66% 22.19%
2019 4.65% 5.54% -2.53% 4.77%
2018 4.68% -5.73% 9.01% -8.14%
2017 4.90% 5.07% 4.88% 6.61%
2016 7.42% 4.80% 2.75% -3.95%
2015 -0.73% -3.00% -14.33% 8.74%

2014 0.68% 4.58% 4.21% -0.12%
2013 5.25% -0.73% -3.30% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.96%
3-Year 4.71%
5-Year 12.36%
10-Year 6.09%

Performance & Risk

YTD Return -1.58%
5y Average Return 10.76%
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 -1.78%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2011

Fund Summary

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