NAV7/17/2024 Chg.-4.2200 Type of yield Investment Focus Investment company
262.8100CHF -1.58% 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 3.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.77% 10.12% 14.97% 18.56%
Sharpe ratio 2.40 2.13 1.23 0.13 0.38
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 316.5400 +16.91% +35.29%
EdR Fd.Big Data I USD reinvestment 310.1800 +13.79% +25.50%
EdR Fd.Big Data N EUR reinvestment 338.1100 +16.73% +36.85%
EdR Fd.Big Data N USD reinvestment 249.0500 +13.60% +26.72%
EdR Fd.Big Data K EUR reinvestment 219.7200 +16.49% +36.03%
EdR Fd.Big Data J USD paying dividend 187.5400 +13.80% +25.50%
EdR Fd.Big Data N2 EUR reinvestment 168.6700 +11.44% +17.15%
EdR Fd.Big Data P EUR reinvestment 141.4500 +17.03% +37.91%
Edmond de Rothschild Fund Big Da... reinvestment 145.9000 +13.90% -
EdR Fd.Big Data A CHF reinvestment 262.8100 +16.13% +17.93%
EdR Fd.Big Data A USD reinvestment 285.6700 +12.76% +22.02%
EdR Fd.Big Data R EUR reinvestment 288.9000 +15.33% +30.06%
EdR Fd.Big Data B EUR paying dividend 206.8700 +15.84% +31.50%
EdR Fd.Big Data CR EUR reinvestment 214.9800 +16.65% +34.45%
EdR Fd.Big Data CRD EUR paying dividend 214.8700 +16.66% +34.60%
EdR Fd.Big Data CR USD reinvestment 191.6300 +13.54% +24.58%
EdR Fd.Big Data CRD USD paying dividend 191.8600 +13.55% +24.75%
Edmond de Rothschild Fund Big Da... paying dividend 125.0100 +16.25% -
Edmond de Rothschild Fund Big Da... reinvestment 122.8400 +12.19% -
EdR Fd.Big Data A EUR reinvestment 293.2200 +15.84% +31.73%

Performance

YTD  
+14.65%
6 Months  
+12.51%
1 Year  
+16.13%
3 Years  
+17.93%
5 Years  
+66.21%
10 Years     -
Since start  
+169.05%
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%