Edmond de Rothschild Fund Big Data CRM EUR/  LU2596456975  /

Fonds
NAV7/19/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
123.7300EUR -0.37% paying dividend Equity Worldwide E.d.Roth. AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.45 0.52 2.84 4.47 -1.03 -1.53 -3.69 5.32 3.15 -
2024 3.51 0.93 4.79 -5.84 0.55 3.60 1.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.32% 9.33% -% -%
Sharpe ratio 1.53 1.16 1.12 - -
Best month +4.79% +4.79% +5.32% - -
Worst month -5.84% -5.84% -5.84% - -
Maximum loss -6.01% -6.01% -7.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 313.3000 +14.78% +33.90%
EdR Fd.Big Data I USD reinvestment 305.8400 +11.70% +23.75%
EdR Fd.Big Data N EUR reinvestment 334.6500 +14.67% +35.45%
EdR Fd.Big Data N USD reinvestment 245.5700 +11.59% +24.95%
EdR Fd.Big Data K EUR reinvestment 217.4700 +14.44% +34.64%
EdR Fd.Big Data J USD paying dividend 184.9200 +11.71% +23.75%
EdR Fd.Big Data N2 EUR reinvestment 166.2700 +9.44% +15.48%
EdR Fd.Big Data P EUR reinvestment 140.0100 +14.97% +36.50%
Edmond de Rothschild Fund Big Da... reinvestment 143.8600 +11.88% -
EdR Fd.Big Data A EUR reinvestment 290.2000 +13.72% +30.37%
EdR Fd.Big Data A CHF reinvestment 259.7700 +14.39% +16.56%
EdR Fd.Big Data A USD reinvestment 281.6600 +10.69% +20.31%
EdR Fd.Big Data R EUR reinvestment 285.9200 +13.22% +28.72%
EdR Fd.Big Data B EUR paying dividend 204.7400 +13.71% +30.15%
EdR Fd.Big Data CR EUR reinvestment 212.7800 +14.51% +33.08%
EdR Fd.Big Data CRD EUR paying dividend 212.6600 +14.52% +33.22%
EdR Fd.Big Data CR USD reinvestment 188.9500 +11.45% +22.84%
EdR Fd.Big Data CRD USD paying dividend 189.1700 +11.46% +23.00%
Edmond de Rothschild Fund Big Da... paying dividend 123.7300 +14.12% -
Edmond de Rothschild Fund Big Da... reinvestment 121.1100 +10.13% -

Performance

YTD  
+9.26%
6 Months  
+6.98%
1 Year  
+14.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.74%
Year