EdR Fd.Big Data N EUR/ LU1244894827 /
| NAV2024-07-24 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.3300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.64 | 1.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.33% | 9.40% | 13.91% | 17.68% |
| Sharpe ratio | 1.51 | 0.90 | 1.15 | 0.43 | 0.62 |
| 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 | 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 | +9.46% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +14.47% | ||
| 3 Years | +31.86% | ||
| 5 Years | +98.30% | ||
| 10 Years | - | ||
| Since start | +241.47% | ||
| 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% | ||
