Edmond de Rothschild Fund Big Data R USD/ LU1244895477 /
NAV06/06/2024 | Var.+0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.2400USD | +0.70% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.98% | 9.97% | 10.77% | -% | -% |
Indice di Sharpe | 0.50 | 1.37 | 0.91 | - | - |
Mese migliore | +4.50% | +4.50% | +8.74% | - | - |
Mese peggiore | -6.87% | -6.87% | -6.87% | - | - |
Perdita massima | -6.87% | -6.87% | -11.30% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
EdR Fd.Big Data I EUR | reinvestment | 303.0600 | +13.19% | +29.56% | |
EdR Fd.Big Data I USD | reinvestment | 295.5300 | +15.17% | +15.86% | |
EdR Fd.Big Data N EUR | reinvestment | 323.6700 | +13.22% | +30.52% | |
EdR Fd.Big Data N USD | reinvestment | 237.2600 | +15.21% | +16.51% | |
EdR Fd.Big Data K EUR | reinvestment | 210.3800 | +12.99% | +29.74% | |
EdR Fd.Big Data J USD | paying dividend | 178.6900 | +15.19% | +15.87% | |
EdR Fd.Big Data N2 EUR | reinvestment | 161.0800 | +12.86% | +7.82% | |
EdR Fd.Big Data P EUR | reinvestment | 135.3800 | +13.52% | +31.54% | |
Edmond de Rothschild Fund Big Da... | reinvestment | 138.9600 | +15.51% | - | |
EdR Fd.Big Data A CHF | reinvestment | 252.2900 | +12.05% | +12.03% | |
EdR Fd.Big Data A USD | reinvestment | 272.4900 | +14.15% | +12.67% | |
EdR Fd.Big Data R EUR | reinvestment | 277.0700 | +11.69% | +24.59% | |
EdR Fd.Big Data B EUR | paying dividend | 198.2800 | +12.16% | +25.87% | |
EdR Fd.Big Data CR EUR | reinvestment | 205.8900 | +12.94% | +28.78% | |
EdR Fd.Big Data CRD EUR | paying dividend | 205.7700 | +12.94% | +28.91% | |
EdR Fd.Big Data CR USD | reinvestment | 182.6400 | +14.93% | +15.02% | |
EdR Fd.Big Data CRD USD | paying dividend | 182.8500 | +14.93% | +15.17% | |
Edmond de Rothschild Fund Big Da... | paying dividend | 119.7400 | +12.60% | - | |
Edmond de Rothschild Fund Big Da... | reinvestment | 117.2400 | +13.60% | - | |
EdR Fd.Big Data A EUR | reinvestment | 281.0400 | +12.16% | +26.16% |
Prestazione
YTD | +3.64% | ||
---|---|---|---|
6 mesi | +8.33% | ||
1 anno | +13.60% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.24% | ||
Anno |