EdR Fd.Big Data A USD/ LU1244893779 /
| NAV2024-07-24 | Chg.-2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.4200USD | -0.93% | 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 | 2.24 | 2.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.73% | 10.43% | 15.62% | 18.36% |
| Sharpe ratio | 0.92 | 0.67 | 0.71 | 0.10 | 0.47 |
| 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 | 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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +11.13% | ||
| 3 Years | +16.61% | ||
| 5 Years | +79.06% | ||
| 10 Years | - | ||
| Since start | +185.53% | ||
| 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% | ||
