NAV5/23/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
321.4100EUR -0.30% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 8.30 5.87 -3.92 -
2016 -10.15 1.68 2.50 -0.68 7.98 -2.55 5.77 3.24 0.89 1.95 7.26 1.68 +19.88%
2017 2.79 3.61 2.02 0.54 -0.46 -0.89 -0.80 -0.65 3.03 2.96 -0.27 -0.42 +11.88%
2018 2.46 0.39 -3.60 3.39 3.17 1.34 2.52 2.50 -1.92 -4.90 0.42 -7.96 -2.90%
2019 9.28 4.34 -0.09 6.25 -6.15 2.56 3.65 -2.71 4.37 0.01 6.48 0.43 +31.15%
2020 -0.54 -7.17 -15.73 12.15 3.34 3.05 0.17 4.48 -3.53 1.33 15.91 3.86 +14.44%
2021 0.60 5.97 4.93 2.01 2.22 3.96 -0.46 2.96 -2.46 6.84 -1.52 2.81 +31.13%
2022 -1.67 -2.65 3.81 -2.13 -1.57 -6.28 6.03 -1.97 -6.90 8.38 2.49 -6.06 -9.40%
2023 7.70 -1.41 1.71 -0.80 4.35 2.89 4.64 -1.02 -1.42 -3.76 5.37 3.19 +22.90%
2024 3.55 0.97 4.83 -5.79 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.81% 9.65% 13.92% 17.71%
Sharpe ratio 1.10 2.07 1.39 0.45 0.62
Best month +4.83% +5.37% +5.37% +8.38% +15.91%
Worst month -5.79% -5.79% -5.79% -6.90% -15.73%
Maximum loss -5.97% -5.97% -7.40% -15.03% -33.72%
Outperformance -12.27% - -12.31% -26.97% -
 
All quotes in EUR

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  
+5.23%
6 Months  
+10.33%
1 Year  
+17.26%
3 Years  
+33.38%
5 Years  
+100.14%
10 Years     -
Since start  
+228.27%
Year
2023  
+22.90%
2022
  -9.40%
2021  
+31.13%
2020  
+14.44%
2019  
+31.15%
2018
  -2.90%
2017  
+11.88%
2016  
+19.88%