NAV6/18/2024 Chg.+2.1000 Type of yield Investment Focus Investment company
268.2300USD +0.79% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 7.09 0.89 -1.36 -
2016 -10.59 2.01 7.38 -0.29 4.60 -2.62 6.08 2.32 1.53 -0.87 3.32 1.19 +13.62%
2017 4.80 1.91 2.35 2.15 2.59 0.43 2.44 0.09 2.33 1.42 2.00 0.31 +25.24%
2018 6.05 -2.16 -2.78 1.41 -0.27 1.08 2.71 1.73 -1.29 -7.83 0.26 -7.16 -8.74%
2019 9.30 3.37 -1.22 5.66 -6.61 4.77 1.24 -3.86 3.24 2.24 5.02 2.26 +27.30%
2020 -2.02 -8.13 -15.79 11.86 4.86 3.90 5.28 5.68 -5.49 0.37 17.97 5.83 +21.74%
2021 -0.31 5.30 1.75 4.43 3.08 1.13 -0.22 2.39 -4.32 6.47 -4.21 3.77 +20.30%
2022 -3.45 -2.53 2.76 -7.42 -0.12 -8.59 3.78 -3.41 -9.38 9.04 6.70 -2.93 -16.14%
2023 9.11 -3.59 3.94 0.87 0.42 5.31 5.28 -2.60 -3.96 -3.84 8.76 4.46 +25.51%
2024 1.64 0.58 4.53 -6.82 2.03 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.82% 10.73% 15.68% 18.35%
Sharpe ratio 0.12 0.48 0.69 0.03 0.45
Best month +4.53% +4.53% +8.76% +9.11% +17.97%
Worst month -6.82% -6.82% -6.82% -9.38% -15.79%
Maximum loss -6.82% -6.82% -11.19% -27.82% -33.83%
Outperformance -24.76% - -29.84% -32.85% -70.00%
 
All quotes in USD

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 157.2900 +9.15% +6.05%
EdR Fd.Big Data P EUR reinvestment 134.2700 +13.56% +28.71%
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  
+2.23%
6 Months  
+4.09%
1 Year  
+11.01%
3 Years  
+13.30%
5 Years  
+75.69%
10 Years     -
Since start  
+173.12%
Year
2023  
+25.51%
2022
  -16.14%
2021  
+20.30%
2020  
+21.74%
2019  
+27.30%
2018
  -8.74%
2017  
+25.24%
2016  
+13.62%