NAV6/18/2024 Chg.+1.8700 Type of yield Investment Focus Investment company
322.8800EUR +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
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 0.59 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.97% 9.49% 13.96% 17.68%
Sharpe ratio 0.99 1.09 1.08 0.38 0.61
Best month +4.83% +4.83% +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

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 157.2900 +9.15% +6.05%
EdR Fd.Big Data P EUR reinvestment 134.2700 +13.56% +28.71%
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  
+5.71%
6 Months  
+6.50%
1 Year  
+13.92%
3 Years  
+29.48%
5 Years  
+97.41%
10 Years     -
Since start  
+229.77%
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%