NAV5/23/2024 Chg.-1.1900 Type of yield Investment Focus Investment company
255.4900CHF -0.46% 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 2.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.41% 9.97% 14.87% 18.56%
Sharpe ratio 2.84 2.44 1.45 0.09 0.36
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 -6.31% -6.31% -8.00% -23.05% -34.20%
Outperformance -22.62% - -26.40% -29.04% -62.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 300.9500 +17.01% +32.16%
EdR Fd.Big Data I USD reinvestment 292.0700 +17.53% +17.07%
EdR Fd.Big Data N EUR reinvestment 321.4100 +17.26% +33.38%
EdR Fd.Big Data N USD reinvestment 234.4800 +17.79% +17.94%
EdR Fd.Big Data K EUR reinvestment 208.9300 +17.03% +32.59%
EdR Fd.Big Data J USD paying dividend 176.6000 +17.54% +17.07%
EdR Fd.Big Data N2 EUR reinvestment 159.8900 +15.30% +9.60%
EdR Fd.Big Data P EUR reinvestment 134.8300 +17.52% +34.83%
Edmond de Rothschild Fund Big Da... reinvestment 137.3100 +18.10% -
EdR Fd.Big Data A CHF reinvestment 255.4900 +18.25% +16.16%
EdR Fd.Big Data A USD reinvestment 269.4000 +16.49% +13.85%
EdR Fd.Big Data R EUR reinvestment 275.2900 +15.46% +27.10%
EdR Fd.Big Data B EUR paying dividend 196.9800 +15.96% +28.40%
EdR Fd.Big Data CR EUR reinvestment 204.4700 +16.75% +31.36%
EdR Fd.Big Data CRD EUR paying dividend 204.3600 +16.76% +31.49%
EdR Fd.Big Data CR USD reinvestment 180.5100 +17.28% +16.21%
EdR Fd.Big Data CRD USD paying dividend 180.7200 +17.28% +16.36%
Edmond de Rothschild Fund Big Da... paying dividend 118.9300 +15.26% -
Edmond de Rothschild Fund Big Da... reinvestment 115.9300 +15.93% -
EdR Fd.Big Data A EUR reinvestment 279.1900 +15.96% +28.70%

Performance

YTD  
+11.46%
6 Months  
+12.41%
1 Year  
+18.25%
3 Years  
+16.16%
5 Years  
+64.32%
10 Years     -
Since start  
+161.56%
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%