EdR Fd.Big Data I USD/ LU1244894314 /
| NAV2024-07-24 | Chg.-2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.5400USD | -0.92% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.21 | 0.96 | -1.27 | - |
| 2016 | -10.52 | 2.10 | 7.47 | -0.21 | 4.78 | -2.63 | 6.22 | 2.45 | 1.58 | -0.84 | 3.40 | 1.26 | +14.73% |
| 2017 | 4.87 | 1.98 | 2.42 | 2.22 | 2.67 | 0.49 | 2.50 | 0.16 | 2.40 | 1.49 | 2.07 | 0.42 | +26.35% |
| 2018 | 6.12 | -2.10 | -2.72 | 1.48 | -0.20 | 1.14 | 2.77 | 1.79 | -1.23 | -7.71 | 0.37 | -7.09 | -7.94% |
| 2019 | 9.38 | 3.44 | -1.14 | 5.71 | -6.54 | 4.88 | 1.32 | -3.79 | 3.31 | 2.32 | 4.98 | 2.34 | +28.30% |
| 2020 | -1.83 | -8.01 | -15.84 | 11.93 | 4.94 | 4.03 | 5.45 | 5.64 | -5.41 | 0.62 | 18.06 | 5.90 | +23.11% |
| 2021 | -0.25 | 5.37 | 1.82 | 4.50 | 3.14 | 1.20 | -0.15 | 2.49 | -4.22 | 6.51 | -3.93 | 3.86 | +21.61% |
| 2022 | -3.39 | -2.46 | 2.81 | -7.35 | -0.05 | -8.53 | 3.87 | -3.33 | -9.31 | 9.07 | 6.77 | -2.86 | -15.46% |
| 2023 | 9.19 | -3.53 | 4.02 | 0.93 | 0.50 | 5.38 | 5.36 | -2.53 | -3.89 | -3.77 | 8.84 | 4.53 | +26.56% |
| 2024 | 1.72 | 0.66 | 4.62 | -6.74 | 2.12 | 2.31 | 2.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.73% | 10.44% | 15.59% | 18.36% |
| Sharpe ratio | 1.04 | 0.78 | 0.81 | 0.16 | 0.53 |
| Best month | +4.62% | +4.62% | +8.84% | +9.19% | +18.06% |
| Worst month | -6.74% | -6.74% | -6.74% | -9.31% | -15.84% |
| Maximum loss | -6.74% | -6.74% | -11.01% | -27.10% | -33.61% |
| Outperformance | -12.88% | - | -13.09% | -28.93% | - |
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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +12.15% | ||
| 3 Years | +19.90% | ||
| 5 Years | +87.63% | ||
| 10 Years | - | ||
| Since start | +210.06% | ||
| Year | |||
| 2023 | +26.56% | ||
| 2022 | -15.46% | ||
| 2021 | +21.61% | ||
| 2020 | +23.11% | ||
| 2019 | +28.30% | ||
| 2018 | -7.94% | ||
| 2017 | +26.35% | ||
| 2016 | +14.73% | ||
