NAV5/16/2024 Chg.+1.0800 Type of yield Investment Focus Investment company
209.9400EUR +0.52% 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 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 8.97% 9.78% 13.95% 17.72%
Sharpe ratio 1.29 2.38 1.72 0.46 0.58
Best month +4.82% +5.36% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 302.3900 +20.42% +33.56%
EdR Fd.Big Data I USD reinvestment 294.6500 +20.45% +19.76%
EdR Fd.Big Data N EUR reinvestment 322.9500 +20.89% +34.87%
EdR Fd.Big Data N USD reinvestment 236.5400 +20.92% +20.71%
EdR Fd.Big Data K EUR reinvestment 209.9400 +20.65% +34.06%
EdR Fd.Big Data J USD paying dividend 178.1600 +20.47% +19.76%
EdR Fd.Big Data N2 EUR reinvestment 159.7200 +17.37% +11.04%
EdR Fd.Big Data P EUR reinvestment 134.3600 +20.14% +34.36%
Edmond de Rothschild Fund Big Da... reinvestment 138.5100 +21.23% -
EdR Fd.Big Data A CHF reinvestment 255.1900 +20.49% +16.99%
EdR Fd.Big Data A USD reinvestment 271.8300 +19.39% +16.47%
EdR Fd.Big Data R EUR reinvestment 276.6300 +18.81% +28.42%
EdR Fd.Big Data B EUR paying dividend 197.9600 +19.34% +29.77%
EdR Fd.Big Data CR EUR reinvestment 205.4600 +20.15% +32.75%
EdR Fd.Big Data CRD EUR paying dividend 205.3500 +20.16% +32.89%
EdR Fd.Big Data CR USD reinvestment 182.1200 +20.20% +18.89%
EdR Fd.Big Data CRD USD paying dividend 182.3300 +20.21% +19.05%
Edmond de Rothschild Fund Big Da... paying dividend 119.5100 +17.81% -
Edmond de Rothschild Fund Big Da... reinvestment 116.9900 +16.99% -
EdR Fd.Big Data A EUR reinvestment 280.5900 +19.34% +30.07%

Performance

YTD  
+5.66%
6 Months  
+11.77%
1 Year  
+20.65%
3 Years  
+34.06%
5 Years  
+93.24%
10 Years     -
Since start  
+96.37%
Year
2023  
+22.65%
2022
  -9.58%
2021  
+30.86%
2020  
+14.09%