NAV5/23/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
204.3600EUR -0.31% 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 - - - 3.36 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 1.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.78% 9.53% 13.77% 17.57%
Sharpe ratio 1.06 2.00 1.36 0.42 0.57
Best month +4.80% +5.43% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 300.9500 +17.01% +32.16%
EdR Fd.Big Data I USD reinvestment 292.0700 +17.53% +17.07%
EdR Fd.Big Data N EUR reinvestment 321.4100 +17.26% +33.38%
EdR Fd.Big Data N USD reinvestment 234.4800 +17.79% +17.94%
EdR Fd.Big Data K EUR reinvestment 208.9300 +17.03% +32.59%
EdR Fd.Big Data J USD paying dividend 176.6000 +17.54% +17.07%
EdR Fd.Big Data N2 EUR reinvestment 159.8900 +15.30% +9.60%
EdR Fd.Big Data P EUR reinvestment 134.8300 +17.52% +34.83%
Edmond de Rothschild Fund Big Da... reinvestment 137.3100 +18.10% -
EdR Fd.Big Data A CHF reinvestment 255.4900 +18.25% +16.16%
EdR Fd.Big Data A USD reinvestment 269.4000 +16.49% +13.85%
EdR Fd.Big Data R EUR reinvestment 275.2900 +15.46% +27.10%
EdR Fd.Big Data B EUR paying dividend 196.9800 +15.96% +28.40%
EdR Fd.Big Data CR EUR reinvestment 204.4700 +16.75% +31.36%
EdR Fd.Big Data CRD EUR paying dividend 204.3600 +16.76% +31.49%
EdR Fd.Big Data CR USD reinvestment 180.5100 +17.28% +16.21%
EdR Fd.Big Data CRD USD paying dividend 180.7200 +17.28% +16.36%
Edmond de Rothschild Fund Big Da... paying dividend 118.9300 +15.26% -
Edmond de Rothschild Fund Big Da... reinvestment 115.9300 +15.93% -
EdR Fd.Big Data A EUR reinvestment 279.1900 +15.96% +28.70%

Performance

YTD  
+5.09%
6 Months  
+10.03%
1 Year  
+16.76%
3 Years  
+31.49%
5 Years  
+91.39%
10 Years     -
Since start  
+107.46%
Year
2023  
+21.96%
2022
  -10.12%
2021  
+30.55%
2020  
+12.55%
2019  
+29.93%
 

Dividends

8/9/2022 0.04 EUR