EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV10/8/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3400EUR | +0.05% | 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 | 3.67 | 3.65 | -0.45 | 2.42 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 12.14% | 10.88% | 14.16% | -% |
| Sharpe ratio | 1.56 | 0.92 | 1.62 | 0.57 | - |
| Best month | +4.86% | +3.67% | +5.40% | +8.41% | - |
| Worst month | -5.77% | -5.77% | -5.77% | -6.88% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -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 | 329.4500 | +20.69% | +35.20% | |
| EdR Fd.Big Data I USD | reinvestment | 323.9800 | +25.53% | +28.39% | |
| EdR Fd.Big Data N EUR | reinvestment | 351.9800 | +20.55% | +36.89% | |
| EdR Fd.Big Data N USD | reinvestment | 260.1900 | +25.41% | +29.74% | |
| EdR Fd.Big Data K EUR | reinvestment | 228.6300 | +20.31% | +36.07% | |
| EdR Fd.Big Data J USD | paying dividend | 194.7200 | +25.48% | +28.34% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 175.4300 | +23.02% | +19.69% | |
| EdR Fd.Big Data P EUR | reinvestment | 147.3400 | +20.86% | +37.95% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 152.5200 | +25.74% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 304.4900 | +19.54% | +31.60% | |
| EdR Fd.Big Data A CHF | reinvestment | 265.0800 | +17.55% | +15.63% | |
| EdR Fd.Big Data A USD | reinvestment | 297.7100 | +24.35% | +24.85% | |
| EdR Fd.Big Data R EUR | reinvestment | 299.6700 | +18.99% | +29.91% | |
| EdR Fd.Big Data B EUR | paying dividend | 214.8200 | +19.53% | +31.53% | |
| EdR Fd.Big Data CR EUR | reinvestment | 223.6300 | +20.41% | +34.37% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 222.5700 | +20.41% | +34.51% | |
| EdR Fd.Big Data CR USD | reinvestment | 200.0500 | +25.25% | +27.44% | |
| EdR Fd.Big Data CRD USD | paying dividend | 199.4700 | +25.21% | +27.57% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 129.6500 | +19.99% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 127.8700 | +23.71% | - |
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +20.86% | ||
| 3 Years | +37.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.34% | ||
| Year | |||
| 2023 | +23.21% | ||
| 2022 | -9.17% | ||
