NAV7/11/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
285.2900EUR +0.15% 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 1.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.87% 9.18% 13.79% 17.56%
Sharpe ratio 1.47 1.48 1.20 0.29 0.52
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 312.5000 +16.29% +29.77%
EdR Fd.Big Data I USD reinvestment 304.7600 +15.12% +19.18%
EdR Fd.Big Data N EUR reinvestment 333.7900 +16.23% +31.18%
EdR Fd.Big Data N USD reinvestment 244.6900 +15.06% +20.25%
EdR Fd.Big Data K EUR reinvestment 216.9200 +16.00% +30.40%
EdR Fd.Big Data J USD paying dividend 184.2600 +15.13% +19.19%
EdR Fd.Big Data N2 EUR reinvestment 164.7200 +13.48% +10.47%
EdR Fd.Big Data P EUR reinvestment 139.4300 +17.74% +32.00%
Edmond de Rothschild Fund Big Da... reinvestment 143.3400 +15.35% -
EdR Fd.Big Data A CHF reinvestment 260.4300 +15.56% +13.33%
EdR Fd.Big Data A USD reinvestment 280.7200 +14.07% +15.87%
EdR Fd.Big Data R EUR reinvestment 285.2900 +14.72% +24.76%
EdR Fd.Big Data B EUR paying dividend 204.2700 +15.22% +26.06%
EdR Fd.Big Data CR EUR reinvestment 212.2500 +16.03% +28.97%
EdR Fd.Big Data CRD EUR paying dividend 212.1400 +16.04% +29.12%
EdR Fd.Big Data CR USD reinvestment 188.2900 +14.86% +18.30%
EdR Fd.Big Data CRD USD paying dividend 188.5100 +14.87% +18.46%
Edmond de Rothschild Fund Big Da... paying dividend 123.4300 +15.64% -
Edmond de Rothschild Fund Big Da... reinvestment 120.7200 +13.51% -
EdR Fd.Big Data A EUR reinvestment 289.5200 +15.22% +26.35%

Performance

YTD  
+8.38%
6 Months  
+8.04%
1 Year  
+14.72%
3 Years  
+24.76%
5 Years  
+83.21%
10 Years     -
Since start  
+189.40%
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%