Investor Edmond De Rothschild Private Merchant Banking Llp

Investor Performance

Edmond De Rothschild Private Merchant Banking Llp investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the institution's (Edmond De Rothschild Private Merchant Banking Llp) Internal Rate of Return (IRR). The IRR is equivalent to the Compound Annualized Growth Rate (CAGR).

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Reporting
Period
Starting
Portfolio Value
Ending
Portfolio Value
Change in
Portfolio Value
Value of
Bought/Sold
Gross
Profit (Loss)
Quarterly
Return %
2016-09-30 32,523 27,157
2016-06-30 22,050 32,523
2016-03-31 29,454 22,526
2015-12-31 163,455 32,123
2015-09-30 165,838