NAV7/19/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
212.7800EUR -0.37% 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 3.61 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.30% 9.28% 13.80% 17.55%
Sharpe ratio 1.55 1.19 1.17 0.46 0.60
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 313.3000 +14.78% +33.90%
EdR Fd.Big Data I USD reinvestment 305.8400 +11.70% +23.75%
EdR Fd.Big Data N EUR reinvestment 334.6500 +14.67% +35.45%
EdR Fd.Big Data N USD reinvestment 245.5700 +11.59% +24.95%
EdR Fd.Big Data K EUR reinvestment 217.4700 +14.44% +34.64%
EdR Fd.Big Data J USD paying dividend 184.9200 +11.71% +23.75%
EdR Fd.Big Data N2 EUR reinvestment 166.2700 +9.44% +15.48%
EdR Fd.Big Data P EUR reinvestment 140.0100 +14.97% +36.50%
Edmond de Rothschild Fund Big Da... reinvestment 143.8600 +11.88% -
EdR Fd.Big Data A EUR reinvestment 290.2000 +13.72% +30.37%
EdR Fd.Big Data A CHF reinvestment 259.7700 +14.39% +16.56%
EdR Fd.Big Data A USD reinvestment 281.6600 +10.69% +20.31%
EdR Fd.Big Data R EUR reinvestment 285.9200 +13.22% +28.72%
EdR Fd.Big Data B EUR paying dividend 204.7400 +13.71% +30.15%
EdR Fd.Big Data CR EUR reinvestment 212.7800 +14.51% +33.08%
EdR Fd.Big Data CRD EUR paying dividend 212.6600 +14.52% +33.22%
EdR Fd.Big Data CR USD reinvestment 188.9500 +11.45% +22.84%
EdR Fd.Big Data CRD USD paying dividend 189.1700 +11.46% +23.00%
Edmond de Rothschild Fund Big Da... paying dividend 123.7300 +14.12% -
Edmond de Rothschild Fund Big Da... reinvestment 121.1100 +10.13% -

Performance

YTD  
+9.35%
6 Months  
+7.12%
1 Year  
+14.51%
3 Years  
+33.08%
5 Years  
+93.81%
10 Years     -
Since start  
+103.21%
Year
2023  
+22.01%
2022
  -10.13%
2021  
+30.39%
2020  
+12.52%
2019  
+30.26%