NAV6/18/2024 Chg.+1.8400 Type of yield Investment Focus Investment company
233.6500USD +0.79% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 2.34 2.78 0.52 2.53 0.18 2.44 1.45 2.07 0.28 -
2018 6.30 -1.72 -2.80 1.57 -0.33 1.36 2.74 1.91 -1.57 -7.73 0.36 -7.08 -7.62%
2019 9.69 3.55 -1.44 6.00 -6.68 4.81 1.34 -3.77 3.32 2.34 5.23 2.25 +28.78%
2020 -1.81 -7.99 -15.82 11.94 4.95 4.05 5.47 5.66 -5.40 0.66 19.03 6.23 +24.74%
2021 -0.10 5.87 1.60 4.48 3.44 1.21 -0.47 2.50 -4.24 6.69 -4.22 3.86 +21.88%
2022 -3.07 -2.46 2.84 -7.21 -0.05 -8.53 3.41 -3.32 -9.30 9.34 6.77 -2.63 -14.97%
2023 9.60 -3.73 4.19 0.80 0.77 5.30 5.74 -2.56 -3.83 -3.92 8.77 4.48 +27.21%
2024 1.83 0.59 4.63 -6.73 2.13 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.83% 10.90% 15.89% 18.52%
Sharpe ratio 0.24 0.62 0.79 0.11 0.54
Best month +4.63% +4.63% +8.77% +9.60% +19.03%
Worst month -6.73% -6.73% -6.73% -9.30% -15.82%
Maximum loss -6.74% -6.74% -11.12% -27.31% -33.69%
Outperformance -12.80% - -12.76% -28.17% -
 
All quotes in USD

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  
+2.77%
6 Months  
+4.78%
1 Year  
+12.22%
3 Years  
+17.28%
5 Years  
+89.53%
10 Years     -
Since start  
+133.65%
Year
2023  
+27.21%
2022
  -14.97%
2021  
+21.88%
2020  
+24.74%
2019  
+28.78%
2018
  -7.62%