EdR Fd.Big Data N2 EUR/ LU2053387994 /
| NAV2024-07-24 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.5200EUR | -0.95% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.04 | - |
| 2021 | -0.16 | 5.79 | 1.41 | 4.36 | 3.33 | 1.08 | -0.55 | 2.43 | -4.34 | 6.60 | -4.26 | 3.68 | +20.40% |
| 2022 | -3.19 | -2.62 | 2.47 | -7.42 | -0.28 | -8.89 | 3.12 | -3.62 | -9.78 | 8.97 | 6.16 | -2.98 | -18.23% |
| 2023 | 9.24 | -4.00 | 3.99 | 0.57 | 0.55 | 5.23 | 5.49 | -2.76 | -3.98 | -4.08 | 8.53 | 4.29 | +24.10% |
| 2024 | 1.72 | 0.45 | 4.48 | -6.89 | 1.97 | 2.18 | 2.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.76% | 10.57% | 15.79% | -% |
| Sharpe ratio | 0.84 | 0.55 | 0.59 | 0.01 | - |
| Best month | +4.48% | +4.48% | +8.53% | +9.24% | - |
| Worst month | -6.89% | -6.89% | -6.89% | -9.78% | - |
| Maximum loss | -6.89% | -6.89% | -11.58% | -29.35% | - |
| Outperformance | +0.68% | - | - | - | - |
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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.95% | ||
| 3 Years | +12.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.47% | ||
| Year | |||
| 2023 | +24.10% | ||
| 2022 | -18.23% | ||
| 2021 | +20.40% | ||
