NAV6/18/2024 Chg.+1.1900 Type of yield Investment Focus Investment company
205.3600EUR +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
2018 - - - - - - - 2.44 -1.96 -4.95 0.38 -8.01 -
2019 8.94 4.21 0.17 5.94 -6.03 2.59 3.60 -2.76 4.33 -0.04 6.25 0.49 +30.26%
2020 -0.59 -7.22 -15.77 12.10 3.29 3.00 0.12 4.42 -3.57 1.26 14.93 3.51 +12.52%
2021 0.43 5.45 5.14 2.01 1.92 3.94 -0.15 2.93 -2.47 6.67 -1.38 2.78 +30.39%
2022 -2.02 -2.67 3.76 -2.32 -1.58 -6.30 6.44 -2.00 -6.93 8.13 2.49 -6.30 -10.13%
2023 7.29 -1.23 1.51 -0.69 4.05 2.97 4.24 -1.01 -1.50 -3.63 5.43 3.23 +22.01%
2024 3.42 1.03 4.80 -5.82 0.56 1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.95% 9.40% 13.81% 17.55%
Sharpe ratio 0.95 1.02 1.05 0.34 0.56
Best month +4.80% +4.80% +5.43% +8.13% +14.93%
Worst month -5.82% -5.82% -5.82% -6.93% -15.77%
Maximum loss -6.00% -6.00% -7.42% -15.24% -33.75%
Outperformance -22.30% - -26.75% - -
 
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  
+5.54%
6 Months  
+6.20%
1 Year  
+13.46%
3 Years  
+27.62%
5 Years  
+89.03%
10 Years     -
Since start  
+96.12%
Year
2023  
+22.01%
2022
  -10.13%
2021  
+30.39%
2020  
+12.52%
2019  
+30.26%