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Edmond de Rothschild Fund - QUAM 5 E EUR (0P00012BA5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.48-0.07 (-0.08%)
As of 09:00PM CET. Market open.
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Performance Overview

Morningstar Return Rating
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)6.46%
Worst 1 Yr Total Return (Invalid Date)-5.87%
Best 3-Yr Total Return6.46%
Worst 3-Yr Total Return-1.58%

Trailing Returns (%) Vs. Benchmarks

Return0P00012BA5.FCategory
YTD-1.16%1.09%
1-Month0.07%0.12%
3-Month0.57%1.09%
1-Year3.37%3.71%
3-Year-0.89%2.63%
5-Year-0.90%3.25%
10-Year0.00%2.35%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00012BA5.FCategory
2021
N/AN/A
2020
-4.85%N/A
2019
6.46%N/A
2018
-5.87%N/A
2017
1.87%N/A
2016
-0.34%N/A
2015
-0.01%0.76%
2014
N/A5.35%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-1.72%N/AN/AN/A
2020-9.60%0.64%1.13%3.41%
20192.56%1.68%1.41%0.67%
2018-1.67%-1.57%0.39%-3.12%
20170.23%0.72%0.58%0.32%
20160.04%0.07%0.08%-0.52%
20153.33%-1.98%-0.76%-0.52%
20140.87%N/AN/AN/A

Rank In Category (By Total Return)

YTD99
1-Month94
3-Month86
1-Year86
3-Year98
5-Year98

Load Adjusted Returns

1-Year2.85%
3-Year-1.05%
5-Year-1.00%
10-YearN/A
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