NAV6/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
276.3300EUR +0.01% 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 1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 8.94% 9.38% 13.83% 17.59%
Sharpe ratio 0.84 0.98 0.75 0.26 0.51
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 302.3400 +12.29% +28.33%
EdR Fd.Big Data I USD reinvestment 291.9300 +11.96% +14.22%
EdR Fd.Big Data N EUR reinvestment 322.9100 +12.36% +29.38%
EdR Fd.Big Data N USD reinvestment 234.3800 +12.04% +14.94%
EdR Fd.Big Data K EUR reinvestment 209.8800 +12.13% +28.60%
EdR Fd.Big Data J USD paying dividend 176.5100 +11.97% +14.22%
EdR Fd.Big Data N2 EUR reinvestment 160.1700 +11.80% +7.09%
EdR Fd.Big Data P EUR reinvestment 135.0400 +13.37% +30.36%
Edmond de Rothschild Fund Big Da... reinvestment 137.2700 +12.32% -
EdR Fd.Big Data A CHF reinvestment 249.7900 +9.58% +10.59%
EdR Fd.Big Data A USD reinvestment 269.1200 +10.96% +11.07%
EdR Fd.Big Data R EUR reinvestment 276.3300 +10.79% +23.40%
EdR Fd.Big Data B EUR paying dividend 197.7700 +11.26% +24.67%
EdR Fd.Big Data CR EUR reinvestment 205.3900 +12.04% +27.55%
EdR Fd.Big Data CRD EUR paying dividend 205.2800 +12.05% +27.68%
EdR Fd.Big Data CR USD reinvestment 180.4000 +11.72% +13.38%
EdR Fd.Big Data CRD USD paying dividend 180.6100 +11.72% +13.54%
Edmond de Rothschild Fund Big Da... paying dividend 119.4500 +11.74% -
Edmond de Rothschild Fund Big Da... reinvestment 115.7700 +10.41% -
EdR Fd.Big Data A EUR reinvestment 280.3200 +11.27% +24.96%

Performance

YTD  
+4.98%
6 Months  
+6.06%
1 Year  
+10.79%
3 Years  
+23.40%
5 Years  
+81.98%
10 Years     -
Since start  
+180.31%
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%