EdR Fd.Big Data CRD USD/ LU1790341074 /
| NAV2024-07-24 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.3600USD | -0.93% | 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 | - | - | - | 1.53 | -0.37 | 1.32 | 2.66 | 1.87 | -2.32 | -7.11 | 0.30 | -7.12 | - |
| 2019 | 9.35 | 3.42 | -1.16 | 5.66 | -6.57 | 4.82 | 1.28 | -3.81 | 3.28 | 2.29 | 5.06 | 2.30 | +27.94% |
| 2020 | -1.86 | -8.03 | -15.87 | 11.90 | 4.91 | 4.00 | 5.41 | 5.61 | -5.45 | 0.60 | 18.09 | 5.87 | +22.71% |
| 2021 | -0.28 | 5.36 | 1.81 | 4.48 | 3.13 | 1.18 | -0.16 | 2.47 | -4.24 | 6.50 | -3.95 | 3.84 | +21.35% |
| 2022 | -3.41 | -2.48 | 2.80 | -7.37 | -0.06 | -8.54 | 3.95 | -3.38 | -9.31 | 8.99 | 6.75 | -2.88 | -15.62% |
| 2023 | 9.18 | -3.55 | 4.00 | 0.91 | 0.48 | 5.36 | 5.34 | -2.55 | -3.90 | -3.78 | 8.81 | 4.51 | +26.29% |
| 2024 | 1.70 | 0.65 | 4.60 | -6.77 | 2.10 | 2.29 | 2.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.73% | 10.43% | 15.57% | 18.35% |
| Sharpe ratio | 1.01 | 0.76 | 0.79 | 0.15 | 0.52 |
| Best month | +4.60% | +4.60% | +8.81% | +9.18% | +18.09% |
| Worst month | -6.77% | -6.77% | -6.77% | -9.31% | -15.87% |
| Maximum loss | -6.77% | -6.77% | -11.04% | -27.17% | -33.67% |
| Outperformance | -23.97% | - | -28.94% | - | - |
All quotes in USD
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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +11.91% | ||
| 3 Years | +19.18% | ||
| 5 Years | +85.55% | ||
| 10 Years | - | ||
| Since start | +90.42% | ||
| Year | |||
| 2023 | +26.29% | ||
| 2022 | -15.62% | ||
| 2021 | +21.35% | ||
| 2020 | +22.71% | ||
| 2019 | +27.94% | ||
Dividends
| 2022-08-09 | 0.02 USD |
