NAV7/19/2024 Chg.-1.1100 Type of yield Investment Focus Investment company
184.9200USD -0.60% 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
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 3.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.76% 10.41% 15.63% 18.37%
Sharpe ratio 1.17 1.18 0.77 0.24 0.55
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 313.3000 +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  
+7.95%
6 Months  
+7.32%
1 Year  
+11.71%
3 Years  
+23.75%
5 Years  
+91.04%
10 Years     -
Since start  
+90.96%
Year
2023  
+26.55%
2022
  -15.47%
2021  
+21.61%
2020  
+23.16%
 

Dividends

8/9/2023 0.25 USD
8/9/2022 0.30 USD
8/4/2020 0.44 USD