EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV2024-07-24 | Chg.-2.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.5900EUR | -1.01% | 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 | 3.52 | 1.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.33% | 9.35% | 13.80% | 17.59% |
| Sharpe ratio | 1.31 | 0.75 | 0.99 | 0.30 | 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 | 313.0000 | +14.48% | +30.22% | |
| EdR Fd.Big Data I USD | reinvestment | 304.5400 | +12.15% | +19.90% | |
| EdR Fd.Big Data N EUR | reinvestment | 334.3300 | +14.47% | +31.86% | |
| EdR Fd.Big Data N USD | reinvestment | 244.5300 | +12.14% | +21.20% | |
| EdR Fd.Big Data K EUR | reinvestment | 217.2600 | +14.25% | +31.08% | |
| EdR Fd.Big Data J USD | paying dividend | 184.1300 | +12.16% | +19.90% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 165.5200 | +9.95% | +12.02% | |
| EdR Fd.Big Data P EUR | reinvestment | 139.8800 | +14.77% | +32.89% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 143.2600 | +12.43% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 289.8800 | +13.42% | +26.76% | |
| EdR Fd.Big Data A CHF | reinvestment | 257.2600 | +13.40% | +12.57% | |
| EdR Fd.Big Data A USD | reinvestment | 280.4200 | +11.13% | +16.61% | |
| EdR Fd.Big Data R EUR | reinvestment | 285.5900 | +12.93% | +25.16% | |
| EdR Fd.Big Data B EUR | paying dividend | 204.5200 | +13.42% | +26.72% | |
| EdR Fd.Big Data CR EUR | reinvestment | 212.5700 | +14.22% | +29.39% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 212.4500 | +14.23% | +29.53% | |
| EdR Fd.Big Data CR USD | reinvestment | 188.1400 | +11.90% | +19.02% | |
| EdR Fd.Big Data CRD USD | paying dividend | 188.3600 | +11.91% | +19.18% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 123.6100 | +13.87% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 120.5700 | +10.57% | - |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +12.93% | ||
| 3 Years | +25.16% | ||
| 5 Years | +80.41% | ||
| 10 Years | - | ||
| Since start | +189.70% | ||
| 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% | ||
