EdR Fd.Big Data A CHF/ LU1244893852 /
| NAV2024-07-24 | Chg.-4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.2600CHF | -1.87% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.07 | 5.34 | -3.94 | - |
| 2016 | -8.48 | -0.85 | 3.24 | -0.19 | 8.35 | -4.55 | 5.19 | 4.02 | 0.16 | 1.14 | 6.40 | 0.94 | +15.15% |
| 2017 | 1.72 | 3.44 | 2.30 | 1.59 | -0.28 | -0.61 | 3.20 | -0.31 | 3.03 | 4.48 | 0.48 | -0.57 | +19.91% |
| 2018 | 1.17 | -0.53 | -1.49 | 4.84 | -0.96 | 2.10 | 2.39 | -0.62 | -0.42 | -4.94 | -0.39 | -8.43 | -7.66% |
| 2019 | 10.01 | 3.81 | -1.32 | 8.19 | -7.82 | 1.57 | 2.79 | -3.91 | 4.04 | 1.18 | 6.38 | -0.92 | +25.10% |
| 2020 | -2.30 | -7.74 | -15.93 | 11.57 | 4.38 | 2.53 | 1.16 | 4.49 | -3.57 | 0.32 | 16.66 | 3.34 | +11.55% |
| 2021 | 0.32 | 7.16 | 5.78 | 1.19 | 1.72 | 3.85 | -2.17 | 3.52 | -2.54 | 4.27 | -2.89 | 2.18 | +24.16% |
| 2022 | -1.35 | -3.95 | 3.05 | -2.36 | -1.36 | -8.70 | 3.27 | -1.03 | -8.61 | 10.84 | 1.59 | -5.73 | -14.86% |
| 2023 | 8.35 | -1.65 | 1.31 | -1.72 | 3.14 | 3.07 | 2.02 | -0.77 | -0.53 | -4.33 | 3.93 | 1.11 | +14.17% |
| 2024 | 3.60 | 3.23 | 6.93 | -5.12 | 0.35 | 1.84 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.06% | 10.38% | 14.96% | 18.58% |
| Sharpe ratio | 1.79 | 1.06 | 0.94 | 0.02 | 0.34 |
| Best month | +6.93% | +6.93% | +6.93% | +10.84% | +16.66% |
| Worst month | -5.12% | -5.12% | -5.12% | -8.70% | -15.93% |
| Maximum loss | -6.48% | -6.48% | -8.00% | -23.05% | -34.20% |
| Outperformance | -22.62% | - | -26.40% | -29.04% | -62.29% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 313.0000 | +14.48% | +30.22% | |
| EdR Fd.Big Data I USD | reinvestment | 304.5400 | +12.15% | +19.90% | |
| EdR Fd.Big Data N EUR | reinvestment | 334.3300 | +14.47% | +31.86% | |
| EdR Fd.Big Data N USD | reinvestment | 244.5300 | +12.14% | +21.20% | |
| EdR Fd.Big Data K EUR | reinvestment | 217.2600 | +14.25% | +31.08% | |
| EdR Fd.Big Data J USD | paying dividend | 184.1300 | +12.16% | +19.90% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 165.5200 | +9.95% | +12.02% | |
| EdR Fd.Big Data P EUR | reinvestment | 139.8800 | +14.77% | +32.89% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 143.2600 | +12.43% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 289.8800 | +13.42% | +26.76% | |
| EdR Fd.Big Data A CHF | reinvestment | 257.2600 | +13.40% | +12.57% | |
| EdR Fd.Big Data A USD | reinvestment | 280.4200 | +11.13% | +16.61% | |
| EdR Fd.Big Data R EUR | reinvestment | 285.5900 | +12.93% | +25.16% | |
| EdR Fd.Big Data B EUR | paying dividend | 204.5200 | +13.42% | +26.72% | |
| EdR Fd.Big Data CR EUR | reinvestment | 212.5700 | +14.22% | +29.39% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 212.4500 | +14.23% | +29.53% | |
| EdR Fd.Big Data CR USD | reinvestment | 188.1400 | +11.90% | +19.02% | |
| EdR Fd.Big Data CRD USD | paying dividend | 188.3600 | +11.91% | +19.18% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 123.6100 | +13.87% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 120.5700 | +10.57% | - |
Performance
| YTD | +12.23% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +13.40% | ||
| 3 Years | +12.57% | ||
| 5 Years | +61.40% | ||
| 10 Years | - | ||
| Since start | +163.37% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -14.86% | ||
| 2021 | +24.16% | ||
| 2020 | +11.55% | ||
| 2019 | +25.10% | ||
| 2018 | -7.66% | ||
| 2017 | +19.91% | ||
| 2016 | +15.15% | ||
