EdR Fd.Big Data CRD EUR/ LU1781816613 /
| NAV2024-07-24 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.4500EUR | -1.01% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.36 | 3.12 | 1.30 | 2.48 | 2.45 | -2.14 | -4.77 | 0.38 | -8.00 | - |
| 2019 | 8.94 | 4.21 | 0.18 | 5.94 | -6.04 | 2.59 | 3.42 | -2.58 | 4.19 | -0.01 | 6.05 | 0.50 | +29.93% |
| 2020 | -0.59 | -7.22 | -15.77 | 12.10 | 3.30 | 2.99 | 0.13 | 4.42 | -3.57 | 1.29 | 14.95 | 3.50 | +12.55% |
| 2021 | 0.43 | 5.45 | 5.14 | 2.01 | 1.91 | 3.93 | -0.15 | 2.93 | -2.46 | 6.65 | -1.25 | 2.78 | +30.55% |
| 2022 | -2.02 | -2.67 | 3.76 | -2.32 | -1.57 | -6.30 | 6.45 | -2.00 | -6.93 | 8.12 | 2.49 | -6.30 | -10.12% |
| 2023 | 7.29 | -1.23 | 1.48 | -0.69 | 4.05 | 2.97 | 4.24 | -1.01 | -1.50 | -3.62 | 5.43 | 3.22 | +21.96% |
| 2024 | 3.42 | 1.03 | 4.80 | -5.82 | 0.56 | 3.61 | 1.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.32% | 9.35% | 13.77% | 17.53% |
| Sharpe ratio | 1.47 | 0.89 | 1.13 | 0.39 | 0.57 |
| Best month | +4.80% | +4.80% | +5.43% | +8.12% | +14.95% |
| Worst month | -5.82% | -5.82% | -5.82% | -6.93% | -15.77% |
| Maximum loss | -6.00% | -6.00% | -7.42% | -15.11% | -33.74% |
| Outperformance | -22.26% | - | -26.71% | - | - |
All quotes in EUR
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 | +9.25% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +14.23% | ||
| 3 Years | +29.53% | ||
| 5 Years | +89.72% | ||
| 10 Years | - | ||
| Since start | +115.67% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -10.12% | ||
| 2021 | +30.55% | ||
| 2020 | +12.55% | ||
| 2019 | +29.93% | ||
Dividends
| 2022-08-09 | 0.04 EUR |
