NAV5/23/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
176.6000USD -0.37% 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 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.65% 10.88% 15.61% 18.39%
Sharpe ratio 0.44 1.59 1.26 0.10 0.53
Best month +4.62% +8.83% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 300.9500 +17.01% +32.16%
EdR Fd.Big Data I USD reinvestment 292.0700 +17.53% +17.07%
EdR Fd.Big Data N EUR reinvestment 321.4100 +17.26% +33.38%
EdR Fd.Big Data N USD reinvestment 234.4800 +17.79% +17.94%
EdR Fd.Big Data K EUR reinvestment 208.9300 +17.03% +32.59%
EdR Fd.Big Data J USD paying dividend 176.6000 +17.54% +17.07%
EdR Fd.Big Data N2 EUR reinvestment 159.8900 +15.30% +9.60%
EdR Fd.Big Data P EUR reinvestment 134.8300 +17.52% +34.83%
Edmond de Rothschild Fund Big Da... reinvestment 137.3100 +18.10% -
EdR Fd.Big Data A CHF reinvestment 255.4900 +18.25% +16.16%
EdR Fd.Big Data A USD reinvestment 269.4000 +16.49% +13.85%
EdR Fd.Big Data R EUR reinvestment 275.2900 +15.46% +27.10%
EdR Fd.Big Data B EUR paying dividend 196.9800 +15.96% +28.40%
EdR Fd.Big Data CR EUR reinvestment 204.4700 +16.75% +31.36%
EdR Fd.Big Data CRD EUR paying dividend 204.3600 +16.76% +31.49%
EdR Fd.Big Data CR USD reinvestment 180.5100 +17.28% +16.21%
EdR Fd.Big Data CRD USD paying dividend 180.7200 +17.28% +16.36%
Edmond de Rothschild Fund Big Da... paying dividend 118.9300 +15.26% -
Edmond de Rothschild Fund Big Da... reinvestment 115.9300 +15.93% -
EdR Fd.Big Data A EUR reinvestment 279.1900 +15.96% +28.70%

Performance

YTD  
+3.09%
6 Months  
+9.02%
1 Year  
+17.54%
3 Years  
+17.07%
5 Years  
+89.05%
10 Years     -
Since start  
+82.37%
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