EdR Fd.Big Data N USD/ LU1244895048 /
| NAV2024-07-24 | Chg.-2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.5300USD | -0.92% | 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 | 2.32 | 2.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.74% | 10.56% | 15.83% | 18.53% |
| Sharpe ratio | 1.05 | 0.76 | 0.80 | 0.19 | 0.56 |
| 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 | 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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +12.14% | ||
| 3 Years | +21.20% | ||
| 5 Years | +93.17% | ||
| 10 Years | - | ||
| Since start | +144.53% | ||
| Year | |||
| 2023 | +27.21% | ||
| 2022 | -14.97% | ||
| 2021 | +21.88% | ||
| 2020 | +24.74% | ||
| 2019 | +28.78% | ||
| 2018 | -7.62% | ||
