NAV6/17/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
134.2700EUR -0.42% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.98 -0.44 2.99 -2.44 6.86 -1.50 2.83 -
2022 -1.65 -2.63 3.84 -2.12 -1.55 -6.25 6.05 -1.94 -6.88 8.41 2.50 -6.03 -9.17%
2023 7.72 -1.38 1.73 -0.79 4.38 2.92 4.65 -0.99 -1.39 -3.74 5.40 3.21 +23.21%
2024 3.57 0.99 4.86 -5.77 0.61 1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.01% 9.45% 13.91% -%
Sharpe ratio 0.87 0.98 1.05 0.36 -
Best month +4.86% +4.86% +5.40% +8.41% -
Worst month -5.77% -5.77% -5.77% -6.88% -
Maximum loss -5.96% -5.96% -7.37% -14.85% -
Outperformance - - - - -
 
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  
+5.23%
6 Months  
+6.02%
1 Year  
+13.56%
3 Years  
+28.71%
5 Years     -
10 Years     -
Since start  
+34.27%
Year
2023  
+23.21%
2022
  -9.17%