NAV6/18/2024 Chg.+1.4200 Type of yield Investment Focus Investment company
180.0400USD +0.80% 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 - - - 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 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.82% 10.73% 15.62% 18.34%
Sharpe ratio 0.21 0.56 0.76 0.08 0.49
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 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 158.5200 +10.00% +8.55%
EdR Fd.Big Data P EUR reinvestment 135.0600 +14.23% +30.49%
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  
+2.60%
6 Months  
+4.49%
1 Year  
+11.78%
3 Years  
+15.82%
5 Years  
+82.01%
10 Years     -
Since start  
+82.01%
Year
2023  
+26.29%
2022
  -15.62%
2021  
+21.35%
2020  
+22.71%
2019  
+27.94%
 

Dividends

8/9/2022 0.02 USD