NAV6/17/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
157.2900EUR -0.15% 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 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.86% 10.85% 15.85% -%
Sharpe ratio -0.11 0.26 0.51 -0.11 -
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 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  
+1.18%
6 Months  
+3.07%
1 Year  
+9.15%
3 Years  
+6.05%
5 Years     -
10 Years     -
Since start  
+45.84%
Year
2023  
+24.10%
2022
  -18.23%
2021  
+20.40%