NAV5/23/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
159.2700EUR -0.39% 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 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.78% 11.06% 15.79% -%
Sharpe ratio 0.27 1.40 1.06 -0.05 -
Best month +4.48% +8.53% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 300.9500 +17.01% +32.16%
EdR Fd.Big Data I USD reinvestment 292.0700 +17.53% +17.07%
EdR Fd.Big Data N EUR reinvestment 321.4100 +17.26% +33.38%
EdR Fd.Big Data N USD reinvestment 234.4800 +17.79% +17.94%
EdR Fd.Big Data K EUR reinvestment 208.9300 +17.03% +32.59%
EdR Fd.Big Data J USD paying dividend 176.6000 +17.54% +17.07%
EdR Fd.Big Data N2 EUR reinvestment 159.2700 +15.48% +9.17%
EdR Fd.Big Data P EUR reinvestment 134.4100 +17.56% +34.41%
Edmond de Rothschild Fund Big Da... reinvestment 137.3100 +18.10% -
EdR Fd.Big Data A CHF reinvestment 255.4900 +18.25% +16.16%
EdR Fd.Big Data A USD reinvestment 269.4000 +16.49% +13.85%
EdR Fd.Big Data R EUR reinvestment 275.2900 +15.46% +27.10%
EdR Fd.Big Data B EUR paying dividend 196.9800 +15.96% +28.40%
EdR Fd.Big Data CR EUR reinvestment 204.4700 +16.75% +31.36%
EdR Fd.Big Data CRD EUR paying dividend 204.3600 +16.76% +31.49%
EdR Fd.Big Data CR USD reinvestment 180.5100 +17.28% +16.21%
EdR Fd.Big Data CRD USD paying dividend 180.7200 +17.28% +16.36%
Edmond de Rothschild Fund Big Da... paying dividend 118.9300 +15.26% -
Edmond de Rothschild Fund Big Da... reinvestment 115.9300 +15.93% -
EdR Fd.Big Data A EUR reinvestment 279.1900 +15.96% +28.70%

Performance

YTD  
+2.45%
6 Months  
+8.25%
1 Year  
+15.48%
3 Years  
+9.17%
5 Years     -
10 Years     -
Since start  
+47.68%
Year
2023  
+24.10%
2022
  -18.23%
2021  
+20.40%