NAV6/18/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
276.2400EUR +0.58% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 8.16 5.63 -4.12 -
2016 -10.26 1.54 2.35 -0.82 7.76 -2.62 5.53 2.70 0.58 1.62 6.72 1.73 +16.73%
2017 2.25 3.62 1.65 0.30 -0.68 -1.02 -0.94 -0.77 2.88 2.88 -0.37 -0.37 +9.67%
2018 2.19 -0.10 -3.61 3.18 3.19 1.03 2.44 2.27 -1.81 -5.05 0.29 -8.09 -4.70%
2019 8.86 4.14 0.07 5.90 -6.11 2.46 3.51 -2.84 4.23 -0.13 6.33 0.31 +29.05%
2020 -0.67 -7.29 -15.85 12.00 3.21 2.90 0.04 4.33 -3.65 1.20 14.98 3.43 +11.57%
2021 0.36 5.37 5.04 1.92 1.83 3.84 -0.24 2.84 -2.55 6.57 -1.54 2.67 +28.92%
2022 -2.09 -2.75 3.67 -2.40 -1.67 -6.38 6.30 -2.10 -7.02 8.13 2.40 -6.39 -11.07%
2023 7.19 -1.31 1.43 -0.77 3.95 2.88 4.15 -1.10 -1.59 -3.72 5.34 3.14 +20.74%
2024 3.29 0.95 4.70 -5.93 0.47 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.96% 9.40% 13.84% 17.59%
Sharpe ratio 0.80 0.87 0.91 0.26 0.50
Best month +4.70% +4.70% +5.34% +8.13% +14.98%
Worst month -5.93% -5.93% -5.93% -7.02% -15.85%
Maximum loss -6.09% -6.09% -7.56% -16.15% -33.79%
Outperformance -23.04% - -27.60% -32.96% -65.83%
 
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  
+4.94%
6 Months  
+5.58%
1 Year  
+12.20%
3 Years  
+23.46%
5 Years  
+79.60%
10 Years     -
Since start  
+180.22%
Year
2023  
+20.74%
2022
  -11.07%
2021  
+28.92%
2020  
+11.57%
2019  
+29.05%
2018
  -4.70%
2017  
+9.67%
2016  
+16.73%