Edmond de Rothschild Fund Big Data R USD/  LU1244895477  /

Fonds
NAV6/18/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
115.3900USD +0.79% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.26 5.27 -2.63 -4.00 -3.88 8.74 4.38 -
2024 1.65 0.49 4.50 -6.87 1.98 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.84% 10.81% -% -%
Sharpe ratio 0.07 0.44 0.63 - -
Best month +4.50% +4.50% +8.74% - -
Worst month -6.87% -6.87% -6.87% - -
Maximum loss -6.87% -6.87% -11.30% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 302.3100 +13.71% +28.40%
EdR Fd.Big Data I USD reinvestment 291.0200 +12.01% +16.52%
EdR Fd.Big Data N EUR reinvestment 322.8800 +13.92% +29.48%
EdR Fd.Big Data N USD reinvestment 233.6500 +12.22% +17.28%
EdR Fd.Big Data K EUR reinvestment 209.8500 +13.70% +28.70%
EdR Fd.Big Data J USD paying dividend 175.9600 +12.02% +16.53%
EdR Fd.Big Data N2 EUR reinvestment 157.2900 +9.15% +6.05%
EdR Fd.Big Data P EUR reinvestment 134.2700 +13.56% +28.71%
Edmond de Rothschild Fund Big Da... reinvestment 136.8500 +12.51% -
EdR Fd.Big Data A CHF reinvestment 246.3000 +9.23% +8.72%
EdR Fd.Big Data A USD reinvestment 268.2300 +11.01% +13.30%
EdR Fd.Big Data R EUR reinvestment 276.2400 +12.20% +23.46%
EdR Fd.Big Data B EUR paying dividend 197.7200 +12.67% +24.73%
EdR Fd.Big Data CR EUR reinvestment 205.3600 +13.46% +27.62%
EdR Fd.Big Data CRD EUR paying dividend 205.2500 +13.46% +27.76%
EdR Fd.Big Data CR USD reinvestment 179.8300 +11.77% +15.67%
EdR Fd.Big Data CRD USD paying dividend 180.0400 +11.78% +15.82%
Edmond de Rothschild Fund Big Da... paying dividend 119.4300 +13.31% -
Edmond de Rothschild Fund Big Da... reinvestment 115.3900 +10.47% -
EdR Fd.Big Data A EUR reinvestment 280.2500 +12.68% +25.03%

Performance

YTD  
+2.01%
6 Months  
+3.95%
1 Year  
+10.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.39%
Year