NAV5/16/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
236.5400USD +0.63% 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 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.85% 11.13% 15.84% 18.56%
Sharpe ratio 0.74 2.17 1.54 0.17 0.53
Best month +4.63% +8.77% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 302.3900 +20.42% +33.56%
EdR Fd.Big Data I USD reinvestment 294.6500 +20.45% +19.76%
EdR Fd.Big Data N EUR reinvestment 322.9500 +20.89% +34.87%
EdR Fd.Big Data N USD reinvestment 236.5400 +20.92% +20.71%
EdR Fd.Big Data K EUR reinvestment 209.9400 +20.65% +34.06%
EdR Fd.Big Data J USD paying dividend 178.1600 +20.47% +19.76%
EdR Fd.Big Data N2 EUR reinvestment 159.7200 +17.37% +11.04%
EdR Fd.Big Data P EUR reinvestment 134.3600 +20.14% +34.36%
Edmond de Rothschild Fund Big Da... reinvestment 138.5100 +21.23% -
EdR Fd.Big Data A CHF reinvestment 255.1900 +20.49% +16.99%
EdR Fd.Big Data A USD reinvestment 271.8300 +19.39% +16.47%
EdR Fd.Big Data R EUR reinvestment 276.6300 +18.81% +28.42%
EdR Fd.Big Data B EUR paying dividend 197.9600 +19.34% +29.77%
EdR Fd.Big Data CR EUR reinvestment 205.4600 +20.15% +32.75%
EdR Fd.Big Data CRD EUR paying dividend 205.3500 +20.16% +32.89%
EdR Fd.Big Data CR USD reinvestment 182.1200 +20.20% +18.89%
EdR Fd.Big Data CRD USD paying dividend 182.3300 +20.21% +19.05%
Edmond de Rothschild Fund Big Da... paying dividend 119.5100 +17.81% -
Edmond de Rothschild Fund Big Da... reinvestment 116.9900 +16.99% -
EdR Fd.Big Data A EUR reinvestment 280.5900 +19.34% +30.07%

Performance

YTD  
+4.04%
6 Months  
+11.79%
1 Year  
+20.92%
3 Years  
+20.71%
5 Years  
+90.10%
10 Years     -
Since start  
+136.54%
Year
2023  
+27.21%
2022
  -14.97%
2021  
+21.88%
2020  
+24.74%
2019  
+28.78%
2018
  -7.62%