NAV6/18/2024 Chg.+1.1900 Type of yield Investment Focus Investment company
205.2500EUR +0.58% 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 0.56 1.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.96% 9.41% 13.81% 17.53%
Sharpe ratio 0.95 1.02 1.05 0.35 0.56
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 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 157.2900 +9.15% +6.05%
EdR Fd.Big Data P EUR reinvestment 134.2700 +13.56% +28.71%
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  
+27.76%
5 Years  
+88.75%
10 Years     -
Since start  
+108.36%
Year
2023  
+21.96%
2022
  -10.12%
2021  
+30.55%
2020  
+12.55%
2019  
+29.93%
 

Dividends

8/9/2022 0.04 EUR