EdR Fd.Big Data A EUR/ LU1244893696 /
| NAV2024-07-24 | Chg.-2.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.8800EUR | -1.01% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.05 | 8.16 | 5.58 | -4.08 | - |
| 2016 | -10.24 | 1.57 | 2.39 | -0.78 | 7.67 | -2.47 | 5.44 | 2.73 | 0.62 | 1.63 | 6.76 | 1.75 | +17.03% |
| 2017 | 2.28 | 3.64 | 1.69 | 0.33 | -0.65 | -0.99 | -0.92 | -0.74 | 2.91 | 2.91 | -0.34 | -0.35 | +10.04% |
| 2018 | 2.22 | -0.06 | -3.58 | 3.23 | 3.23 | 1.05 | 2.49 | 2.30 | -1.74 | -5.01 | 0.34 | -8.05 | -4.23% |
| 2019 | 8.90 | 4.17 | 0.10 | 5.94 | -6.08 | 2.50 | 3.55 | -2.79 | 4.28 | -0.09 | 6.29 | 0.43 | +29.64% |
| 2020 | -0.63 | -7.25 | -15.81 | 12.05 | 3.26 | 2.95 | 0.08 | 4.38 | -3.61 | 1.22 | 14.89 | 3.47 | +11.97% |
| 2021 | 0.39 | 5.40 | 5.08 | 1.95 | 1.87 | 3.88 | -0.21 | 2.88 | -2.52 | 6.61 | -1.49 | 2.71 | +29.50% |
| 2022 | -2.07 | -2.72 | 3.71 | -2.37 | -1.63 | -6.35 | 6.35 | -2.06 | -6.98 | 8.10 | 2.44 | -6.36 | -10.73% |
| 2023 | 7.23 | -1.28 | 1.46 | -0.73 | 3.99 | 2.91 | 4.18 | -1.06 | -1.56 | -3.68 | 5.37 | 3.18 | +21.25% |
| 2024 | 3.37 | 0.95 | 4.75 | -5.89 | 0.49 | 3.56 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.32% | 9.34% | 13.79% | 17.56% |
| Sharpe ratio | 1.37 | 0.80 | 1.04 | 0.33 | 0.53 |
| Best month | +4.75% | +4.75% | +5.37% | +8.10% | +14.89% |
| Worst month | -5.89% | -5.89% | -5.89% | -6.98% | -15.81% |
| Maximum loss | -6.06% | -6.06% | -7.50% | -15.81% | -33.77% |
| Outperformance | -22.73% | - | -27.22% | -31.33% | -62.83% |
All quotes in EUR
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +13.42% | ||
| 3 Years | +26.76% | ||
| 5 Years | +84.20% | ||
| 10 Years | - | ||
| Since start | +189.88% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -10.73% | ||
| 2021 | +29.50% | ||
| 2020 | +11.97% | ||
| 2019 | +29.64% | ||
| 2018 | -4.23% | ||
| 2017 | +10.04% | ||
| 2016 | +17.03% | ||
