EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV06/05/2024 | Diferencia+2.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 273.7600EUR | +0.98% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 9.13% | 9.70% | 13.87% | 17.68% |
| Índice de Sharpe | 0.85 | 2.11 | 1.49 | 0.31 | 0.44 |
| El mes mejor | +4.70% | +5.34% | +5.34% | +8.13% | +14.98% |
| El mes peor | -5.93% | -5.93% | -5.93% | -7.02% | -15.85% |
| Pérdida máxima | -6.09% | -6.09% | -7.56% | -16.15% | -33.79% |
| Rendimiento superior | -23.04% | - | -27.60% | -32.96% | -65.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 299.1300 | +19.63% | +31.43% | |
| EdR Fd.Big Data I USD | reinvestment | 289.0800 | +17.55% | +17.72% | |
| EdR Fd.Big Data N EUR | reinvestment | 319.4600 | +20.13% | +32.89% | |
| EdR Fd.Big Data N USD | reinvestment | 232.0600 | +18.03% | +18.79% | |
| EdR Fd.Big Data K EUR | reinvestment | 207.6800 | +19.89% | +32.10% | |
| EdR Fd.Big Data J USD | paying dividend | 174.7900 | +17.56% | +17.73% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 156.0600 | +16.14% | +9.30% | |
| EdR Fd.Big Data P EUR | reinvestment | 132.2600 | +21.94% | +32.26% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 135.8800 | +18.33% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 250.6000 | +18.60% | +14.15% | |
| EdR Fd.Big Data A USD | reinvestment | 266.7600 | +16.52% | +14.48% | |
| EdR Fd.Big Data R EUR | reinvestment | 273.7600 | +18.06% | +26.38% | |
| EdR Fd.Big Data B EUR | paying dividend | 195.8800 | +18.58% | +27.70% | |
| EdR Fd.Big Data CR EUR | reinvestment | 203.2600 | +19.38% | +30.64% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 203.1500 | +19.39% | +30.78% | |
| EdR Fd.Big Data CR USD | reinvestment | 178.6800 | +17.30% | +16.85% | |
| EdR Fd.Big Data CRD USD | paying dividend | 178.8900 | +17.30% | +17.01% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 118.2300 | +15.92% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 114.8200 | +14.82% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 277.6400 | +18.58% | +28.00% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +10.87% | ||
| Promedio móvil | +18.06% | ||
| 3 Años | +26.38% | ||
| 5 Años | +73.13% | ||
| Desde el principio | +177.70% | ||
| Año | |||
| 2023 | +20.74% | ||
| 2022 | -11.07% | ||
| 2021 | +28.92% | ||
| 2020 | +11.57% | ||
| 2019 | +29.05% | ||
| 2018 | -4.70% | ||
| 2017 | +9.67% | ||
| 2016 | +16.73% | ||
