NAV6/18/2024 Chg.+1.2100 Type of yield Investment Focus Investment company
209.8500EUR +0.58% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.17 2.55 3.62 -2.73 4.35 -0.02 6.45 0.41 -
2020 -0.57 -7.20 -15.75 12.12 3.32 3.02 0.14 4.45 -3.55 1.30 15.89 3.83 +14.09%
2021 0.58 5.96 4.91 1.99 2.21 3.94 -0.48 2.94 -2.48 6.83 -1.54 2.79 +30.86%
2022 -1.68 -2.67 3.79 -2.15 -1.59 -6.29 6.02 -1.98 -6.92 8.36 2.47 -6.07 -9.58%
2023 7.67 -1.42 1.69 -0.82 4.34 2.87 4.61 -1.03 -1.43 -3.78 5.36 3.18 +22.65%
2024 3.53 0.96 4.82 -5.81 0.57 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.97% 9.49% 13.95% 17.68%
Sharpe ratio 0.96 1.06 1.06 0.36 0.60
Best month +4.82% +4.82% +5.36% +8.36% +15.89%
Worst month -5.81% -5.81% -5.81% -6.92% -15.75%
Maximum loss -5.99% -5.99% -7.42% -15.18% -33.74%
Outperformance -12.40% - -12.63% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 302.3100 +13.71% +28.40%
EdR Fd.Big Data I USD reinvestment 291.0200 +12.01% +16.52%
EdR Fd.Big Data N EUR reinvestment 322.8800 +13.92% +29.48%
EdR Fd.Big Data N USD reinvestment 233.6500 +12.22% +17.28%
EdR Fd.Big Data K EUR reinvestment 209.8500 +13.70% +28.70%
EdR Fd.Big Data J USD paying dividend 175.9600 +12.02% +16.53%
EdR Fd.Big Data N2 EUR reinvestment 158.5200 +10.00% +8.55%
EdR Fd.Big Data P EUR reinvestment 135.0600 +14.23% +30.49%
Edmond de Rothschild Fund Big Da... reinvestment 136.8500 +12.51% -
EdR Fd.Big Data A CHF reinvestment 246.3000 +9.23% +8.72%
EdR Fd.Big Data A USD reinvestment 268.2300 +11.01% +13.30%
EdR Fd.Big Data R EUR reinvestment 276.2400 +12.20% +23.46%
EdR Fd.Big Data B EUR paying dividend 197.7200 +12.67% +24.73%
EdR Fd.Big Data CR EUR reinvestment 205.3600 +13.46% +27.62%
EdR Fd.Big Data CRD EUR paying dividend 205.2500 +13.46% +27.76%
EdR Fd.Big Data CR USD reinvestment 179.8300 +11.77% +15.67%
EdR Fd.Big Data CRD USD paying dividend 180.0400 +11.78% +15.82%
Edmond de Rothschild Fund Big Da... paying dividend 119.4300 +13.31% -
Edmond de Rothschild Fund Big Da... reinvestment 115.3900 +10.47% -
EdR Fd.Big Data A EUR reinvestment 280.2500 +12.68% +25.03%

Performance

YTD  
+5.61%
6 Months  
+6.39%
1 Year  
+13.70%
3 Years  
+28.70%
5 Years  
+95.12%
10 Years     -
Since start  
+96.29%
Year
2023  
+22.65%
2022
  -9.58%
2021  
+30.86%
2020  
+14.09%