NAV6/18/2024 Chg.+1.6100 Type of yield Investment Focus Investment company
280.2500EUR +0.58% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -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 1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.95% 9.40% 13.82% 17.56%
Sharpe ratio 0.85 0.92 0.96 0.29 0.52
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 302.3100 +13.71% +28.40%
EdR Fd.Big Data I USD reinvestment 291.0200 +12.01% +16.52%
EdR Fd.Big Data N EUR reinvestment 322.8800 +13.92% +29.48%
EdR Fd.Big Data N USD reinvestment 233.6500 +12.22% +17.28%
EdR Fd.Big Data K EUR reinvestment 209.8500 +13.70% +28.70%
EdR Fd.Big Data J USD paying dividend 175.9600 +12.02% +16.53%
EdR Fd.Big Data N2 EUR reinvestment 158.5200 +10.00% +8.55%
EdR Fd.Big Data P EUR reinvestment 135.0600 +14.23% +30.49%
Edmond de Rothschild Fund Big Da... reinvestment 136.8500 +12.51% -
EdR Fd.Big Data A CHF reinvestment 246.3000 +9.23% +8.72%
EdR Fd.Big Data A USD reinvestment 268.2300 +11.01% +13.30%
EdR Fd.Big Data R EUR reinvestment 276.2400 +12.20% +23.46%
EdR Fd.Big Data B EUR paying dividend 197.7200 +12.67% +24.73%
EdR Fd.Big Data CR EUR reinvestment 205.3600 +13.46% +27.62%
EdR Fd.Big Data CRD EUR paying dividend 205.2500 +13.46% +27.76%
EdR Fd.Big Data CR USD reinvestment 179.8300 +11.77% +15.67%
EdR Fd.Big Data CRD USD paying dividend 180.0400 +11.78% +15.82%
Edmond de Rothschild Fund Big Da... paying dividend 119.4300 +13.31% -
Edmond de Rothschild Fund Big Da... reinvestment 115.3900 +10.47% -
EdR Fd.Big Data A EUR reinvestment 280.2500 +12.68% +25.03%

Performance

YTD  
+5.16%
6 Months  
+5.80%
1 Year  
+12.68%
3 Years  
+25.03%
5 Years  
+83.37%
10 Years     -
Since start  
+180.25%
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%