Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
| NAV12/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1500USD | +0.02% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.29 | -9.28 | 9.36 | 6.79 | -2.61 | - |
| 2023 | 9.62 | -3.70 | 4.22 | 0.82 | 0.80 | 5.32 | 5.76 | -2.53 | -3.81 | -3.90 | 8.79 | 4.50 | +27.54% |
| 2024 | 1.85 | 0.61 | 4.64 | -6.71 | 2.15 | 2.34 | 4.66 | 1.83 | 3.27 | -1.14 | 1.84 | 0.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 11.12% | 10.49% | -% | -% |
| Sharpe ratio | 1.37 | 2.27 | 1.74 | - | - |
| Best month | +4.66% | +4.66% | +4.66% | +9.62% | - |
| Worst month | -6.71% | -1.14% | -6.71% | -9.28% | - |
| Maximum loss | -6.77% | -6.77% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 348.7100 | +24.63% | +38.10% | |
| EdR Fd.Big Data I USD | reinvestment | 327.2600 | +20.62% | +27.81% | |
| EdR Fd.Big Data N EUR | reinvestment | 372.6100 | +24.69% | +39.82% | |
| EdR Fd.Big Data N USD | reinvestment | 262.8700 | +20.70% | +29.35% | |
| EdR Fd.Big Data K EUR | reinvestment | 241.9600 | +24.44% | +38.99% | |
| EdR Fd.Big Data J USD | paying dividend | 196.6900 | +20.59% | +27.75% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 176.8600 | +18.63% | +17.95% | |
| EdR Fd.Big Data P EUR | reinvestment | 154.6500 | +25.80% | +37.63% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 154.1500 | +21.02% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 321.8100 | +23.42% | +34.42% | |
| EdR Fd.Big Data A CHF | reinvestment | 276.7100 | +21.35% | +20.18% | |
| EdR Fd.Big Data A USD | reinvestment | 300.2800 | +19.47% | +24.47% | |
| EdR Fd.Big Data R EUR | reinvestment | 316.4800 | +22.84% | +32.71% | |
| EdR Fd.Big Data B EUR | paying dividend | 227.0400 | +23.40% | +34.36% | |
| EdR Fd.Big Data CR EUR | reinvestment | 236.6100 | +24.33% | +37.21% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 235.4900 | +24.33% | +37.20% | |
| EdR Fd.Big Data CR USD | reinvestment | 202.0000 | +20.34% | +26.98% | |
| EdR Fd.Big Data CRD USD | paying dividend | 201.4200 | +20.32% | +26.98% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 137.1500 | +24.07% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 128.8800 | +18.84% | - |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +21.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.85% | ||
| Year | |||
| 2023 | +27.54% | ||
