NAV5/16/2024 Chg.+1.1600 Type of yield Investment Focus Investment company
182.1200USD +0.64% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 1.32 2.70 1.87 -1.60 -7.69 0.30 -7.23 -
2019 9.35 3.42 -1.19 5.70 -6.58 4.84 1.28 -3.81 3.27 2.29 5.04 2.31 +27.94%
2020 -1.85 -8.03 -15.86 11.89 4.90 4.00 5.41 5.61 -5.45 0.61 18.04 5.87 +22.69%
2021 -0.28 5.35 1.81 4.48 3.13 1.18 -0.16 2.47 -4.25 6.51 -4.06 3.84 +21.20%
2022 -3.40 -2.48 2.79 -7.36 -0.07 -8.55 3.89 -3.35 -9.32 9.02 6.75 -2.88 -15.62%
2023 9.17 -3.54 4.00 0.91 0.48 5.37 5.34 -2.55 -3.91 -3.79 8.83 4.51 +26.30%
2024 1.70 0.64 4.60 -6.76 4.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.78% 10.97% 15.61% 18.39%
Sharpe ratio 0.70 2.13 1.49 0.14 0.49
Best month +4.60% +8.83% +8.83% +9.17% +18.04%
Worst month -6.76% -6.76% -6.76% -9.32% -15.86%
Maximum loss -6.76% -6.76% -11.07% -27.30% -33.66%
Outperformance -24.00% - -28.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 302.3900 +20.42% +33.56%
EdR Fd.Big Data I USD reinvestment 294.6500 +20.45% +19.76%
EdR Fd.Big Data N EUR reinvestment 322.9500 +20.89% +34.87%
EdR Fd.Big Data N USD reinvestment 236.5400 +20.92% +20.71%
EdR Fd.Big Data K EUR reinvestment 209.9400 +20.65% +34.06%
EdR Fd.Big Data J USD paying dividend 178.1600 +20.47% +19.76%
EdR Fd.Big Data N2 EUR reinvestment 159.7200 +17.37% +11.04%
EdR Fd.Big Data P EUR reinvestment 134.3600 +20.14% +34.36%
Edmond de Rothschild Fund Big Da... reinvestment 138.5100 +21.23% -
EdR Fd.Big Data A CHF reinvestment 255.1900 +20.49% +16.99%
EdR Fd.Big Data A USD reinvestment 271.8300 +19.39% +16.47%
EdR Fd.Big Data R EUR reinvestment 276.6300 +18.81% +28.42%
EdR Fd.Big Data B EUR paying dividend 197.9600 +19.34% +29.77%
EdR Fd.Big Data CR EUR reinvestment 205.4600 +20.15% +32.75%
EdR Fd.Big Data CRD EUR paying dividend 205.3500 +20.16% +32.89%
EdR Fd.Big Data CR USD reinvestment 182.1200 +20.20% +18.89%
EdR Fd.Big Data CRD USD paying dividend 182.3300 +20.21% +19.05%
Edmond de Rothschild Fund Big Da... paying dividend 119.5100 +17.81% -
Edmond de Rothschild Fund Big Da... reinvestment 116.9900 +16.99% -
EdR Fd.Big Data A EUR reinvestment 280.5900 +19.34% +30.07%

Performance

YTD  
+3.90%
6 Months  
+11.54%
1 Year  
+20.20%
3 Years  
+18.89%
5 Years  
+82.59%
10 Years     -
Since start  
+85.63%
Year
2023  
+26.30%
2022
  -15.62%
2021  
+21.20%
2020  
+22.69%
2019  
+27.94%