EdR Fd.Big Data K EUR/ LU1244894587 /
| NAV2024-07-24 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.2600EUR | -1.00% | 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 | 3.63 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.33% | 9.40% | 13.91% | 17.68% |
| Sharpe ratio | 1.49 | 0.88 | 1.12 | 0.42 | 0.61 |
| 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 | 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 | +9.34% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +14.25% | ||
| 3 Years | +31.08% | ||
| 5 Years | +96.03% | ||
| 10 Years | - | ||
| Since start | +103.22% | ||
| Year | |||
| 2023 | +22.65% | ||
| 2022 | -9.58% | ||
| 2021 | +30.86% | ||
| 2020 | +14.09% | ||
