NAV5/22/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
270.4200USD -0.31% 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 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.63% 10.89% 15.62% 18.38%
Sharpe ratio 0.44 1.64 1.14 0.05 0.45
Best month +4.53% +8.76% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 301.8700 +16.88% +32.56%
EdR Fd.Big Data I USD reinvestment 293.1700 +17.25% +17.51%
EdR Fd.Big Data N EUR reinvestment 322.3900 +17.21% +33.79%
EdR Fd.Big Data N USD reinvestment 235.3600 +17.59% +18.38%
EdR Fd.Big Data K EUR reinvestment 209.5700 +16.98% +32.99%
EdR Fd.Big Data J USD paying dividend 177.2600 +17.26% +17.51%
EdR Fd.Big Data N2 EUR reinvestment 160.3900 +15.66% +10.43%
EdR Fd.Big Data P EUR reinvestment 134.9200 +17.60% +34.92%
Edmond de Rothschild Fund Big Da... reinvestment 137.8300 +17.90% -
EdR Fd.Big Data A CHF reinvestment 256.6800 +18.21% +16.70%
EdR Fd.Big Data A USD reinvestment 270.4200 +16.22% +14.28%
EdR Fd.Big Data R EUR reinvestment 276.1500 +15.34% +27.49%
EdR Fd.Big Data B EUR paying dividend 197.5800 +15.82% +28.79%
EdR Fd.Big Data CR EUR reinvestment 205.1000 +16.62% +31.76%
EdR Fd.Big Data CRD EUR paying dividend 204.9900 +16.63% +31.90%
EdR Fd.Big Data CR USD reinvestment 181.1900 +17.00% +16.65%
EdR Fd.Big Data CRD USD paying dividend 181.4000 +17.01% +16.80%
Edmond de Rothschild Fund Big Da... paying dividend 119.2900 +14.98% -
Edmond de Rothschild Fund Big Da... reinvestment 116.3700 +16.37% -
EdR Fd.Big Data A EUR reinvestment 280.0500 +15.83% +29.10%

Performance

YTD  
+3.07%
6 Months  
+9.29%
1 Year  
+16.22%
3 Years  
+14.28%
5 Years  
+77.52%
10 Years     -
Since start  
+175.35%
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%