NAV7/19/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
313.3000EUR -0.37% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.97 2.99 -0.28 -0.28 -
2018 2.29 0.00 -3.53 3.29 3.30 1.12 2.55 2.37 -1.63 -4.93 0.41 -7.97 -3.40%
2019 8.96 4.23 0.16 6.02 -6.01 2.57 3.64 -2.73 4.36 -0.01 6.26 0.52 +30.63%
2020 -0.56 -7.18 -15.75 12.13 3.33 3.03 0.13 4.48 -3.54 1.17 14.96 3.53 +12.80%
2021 0.45 5.47 5.16 2.03 1.93 3.96 -0.14 2.95 -2.45 6.67 -1.38 2.80 +30.64%
2022 -2.00 -2.65 3.78 -2.31 -1.56 -6.28 6.41 -1.97 -6.91 8.19 2.50 -6.29 -9.95%
2023 7.31 -1.21 1.53 -0.67 4.07 2.98 4.26 -0.99 -1.49 -3.61 5.44 3.24 +22.26%
2024 3.44 1.05 4.82 -5.80 0.58 3.64 1.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.31% 9.28% 13.81% 17.54%
Sharpe ratio 1.58 1.22 1.19 0.47 0.61
Best month +4.82% +4.82% +5.44% +8.19% +14.96%
Worst month -5.80% -5.80% -5.80% -6.91% -15.75%
Maximum loss -5.98% -5.98% -7.40% -15.14% -33.73%
Outperformance -12.36% - -12.61% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 313.3000 +14.78% +33.90%
EdR Fd.Big Data I USD reinvestment 305.8400 +11.70% +23.75%
EdR Fd.Big Data N EUR reinvestment 334.6500 +14.67% +35.45%
EdR Fd.Big Data N USD reinvestment 245.5700 +11.59% +24.95%
EdR Fd.Big Data K EUR reinvestment 217.4700 +14.44% +34.64%
EdR Fd.Big Data J USD paying dividend 184.9200 +11.71% +23.75%
EdR Fd.Big Data N2 EUR reinvestment 166.2700 +9.44% +15.48%
EdR Fd.Big Data P EUR reinvestment 140.0100 +14.97% +36.50%
Edmond de Rothschild Fund Big Da... reinvestment 143.8600 +11.88% -
EdR Fd.Big Data A EUR reinvestment 290.2000 +13.72% +30.37%
EdR Fd.Big Data A CHF reinvestment 259.7700 +14.39% +16.56%
EdR Fd.Big Data A USD reinvestment 281.6600 +10.69% +20.31%
EdR Fd.Big Data R EUR reinvestment 285.9200 +13.22% +28.72%
EdR Fd.Big Data B EUR paying dividend 204.7400 +13.71% +30.15%
EdR Fd.Big Data CR EUR reinvestment 212.7800 +14.51% +33.08%
EdR Fd.Big Data CRD EUR paying dividend 212.6600 +14.52% +33.22%
EdR Fd.Big Data CR USD reinvestment 188.9500 +11.45% +22.84%
EdR Fd.Big Data CRD USD paying dividend 189.1700 +11.46% +23.00%
Edmond de Rothschild Fund Big Da... paying dividend 123.7300 +14.12% -
Edmond de Rothschild Fund Big Da... reinvestment 121.1100 +10.13% -

Performance

YTD  
+9.50%
6 Months  
+7.25%
1 Year  
+14.78%
3 Years  
+33.90%
5 Years  
+96.02%
10 Years     -
Since start  
+134.00%
Year
2023  
+22.26%
2022
  -9.95%
2021  
+30.64%
2020  
+12.80%
2019  
+30.63%
2018
  -3.40%