NAV6/18/2024 Chg.+1.1300 Type of yield Investment Focus Investment company
197.7200EUR +0.57% paying dividend Equity Worldwide E.d.Roth. AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 3.29 3.06 1.25 2.42 2.39 -2.19 -4.82 0.33 -8.04 -
2019 8.89 4.18 0.13 5.92 -6.07 2.50 3.43 -2.66 4.26 -0.07 6.04 0.46 +29.44%
2020 -0.63 -7.25 -15.81 12.06 3.25 2.94 0.08 4.38 -3.61 1.24 15.01 3.46 +12.10%
2021 0.39 5.39 5.10 1.95 1.87 3.88 -0.37 2.87 -2.55 6.75 -1.62 2.71 +29.27%
2022 -2.07 -2.71 3.70 -2.37 -1.63 -6.35 6.35 -2.06 -6.98 8.05 2.43 -6.35 -10.77%
2023 7.22 -1.28 1.46 -0.73 3.99 2.91 4.19 -1.07 -1.55 -3.68 5.37 3.18 +21.24%
2024 3.37 0.95 4.75 -5.89 0.50 1.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.96% 9.40% 13.83% 17.57%
Sharpe ratio 0.85 0.92 0.96 0.28 0.52
Best month +4.75% +4.75% +5.37% +8.05% +15.01%
Worst month -5.89% -5.89% -5.89% -6.98% -15.81%
Maximum loss -6.05% -6.05% -7.49% -15.86% -33.77%
Outperformance -22.62% - -27.14% - -
 
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  
+5.79%
1 Year  
+12.67%
3 Years  
+24.73%
5 Years  
+82.92%
10 Years     -
Since start  
+97.36%
Year
2023  
+21.24%
2022
  -10.77%
2021  
+29.27%
2020  
+12.10%
2019  
+29.44%