EdR Fd.Big Data J USD/ LU1904152284 /
| NAV2024-07-24 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.1300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.80 | 1.33 | -3.79 | 3.31 | 2.32 | 5.15 | 2.29 | - |
| 2020 | -1.82 | -8.01 | -15.84 | 11.94 | 4.93 | 4.03 | 5.46 | 5.64 | -5.42 | 0.64 | 18.08 | 5.90 | +23.16% |
| 2021 | -0.25 | 5.37 | 1.82 | 4.50 | 3.15 | 1.20 | -0.15 | 2.49 | -4.22 | 6.52 | -3.94 | 3.86 | +21.61% |
| 2022 | -3.39 | -2.46 | 2.81 | -7.35 | -0.04 | -8.55 | 3.65 | -3.33 | -9.31 | 9.33 | 6.77 | -2.87 | -15.47% |
| 2023 | 9.19 | -3.53 | 4.02 | 0.93 | 0.50 | 5.38 | 5.35 | -2.53 | -3.89 | -3.76 | 8.83 | 4.52 | +26.55% |
| 2024 | 1.72 | 0.67 | 4.62 | -6.74 | 2.12 | 2.31 | 2.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.74% | 10.44% | 15.62% | 18.37% |
| Sharpe ratio | 1.04 | 0.78 | 0.81 | 0.16 | 0.53 |
| Best month | +4.62% | +4.62% | +8.83% | +9.33% | +18.08% |
| Worst month | -6.74% | -6.74% | -6.74% | -9.31% | -15.84% |
| Maximum loss | -6.74% | -6.74% | -11.00% | -27.28% | -33.61% |
| Outperformance | -12.87% | - | -12.95% | - | - |
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +12.16% | ||
| 3 Years | +19.90% | ||
| 5 Years | +87.91% | ||
| 10 Years | - | ||
| Since start | +90.15% | ||
| Year | |||
| 2023 | +26.55% | ||
| 2022 | -15.47% | ||
| 2021 | +21.61% | ||
| 2020 | +23.16% | ||
Dividends
| 2023-08-09 | 0.25 USD |
| 2022-08-09 | 0.30 USD |
| 2020-08-04 | 0.44 USD |
