NAV5/23/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
300.9500EUR -0.30% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.97 2.99 -0.28 -0.28 -
2018 2.29 0.00 -3.53 3.29 3.30 1.12 2.55 2.37 -1.63 -4.93 0.41 -7.97 -3.40%
2019 8.96 4.23 0.16 6.02 -6.01 2.57 3.64 -2.73 4.36 -0.01 6.26 0.52 +30.63%
2020 -0.56 -7.18 -15.75 12.13 3.33 3.03 0.13 4.48 -3.54 1.17 14.96 3.53 +12.80%
2021 0.45 5.47 5.16 2.03 1.93 3.96 -0.14 2.95 -2.45 6.67 -1.38 2.80 +30.64%
2022 -2.00 -2.65 3.78 -2.31 -1.56 -6.28 6.41 -1.97 -6.91 8.19 2.50 -6.29 -9.95%
2023 7.31 -1.21 1.53 -0.67 4.07 2.98 4.26 -0.99 -1.49 -3.61 5.44 3.24 +22.26%
2024 3.44 1.05 4.82 -5.80 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 8.78% 9.53% 13.79% 17.58%
Sharpe ratio 1.08 2.03 1.38 0.43 0.59
Best month +4.82% +5.44% +5.44% +8.19% +14.96%
Worst month -5.80% -5.80% -5.80% -6.91% -15.75%
Maximum loss -5.98% -5.98% -7.40% -15.14% -33.73%
Outperformance -12.36% - -12.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Big Data I EUR reinvestment 300.9500 +17.01% +32.16%
EdR Fd.Big Data I USD reinvestment 292.0700 +17.53% +17.07%
EdR Fd.Big Data N EUR reinvestment 321.4100 +17.26% +33.38%
EdR Fd.Big Data N USD reinvestment 234.4800 +17.79% +17.94%
EdR Fd.Big Data K EUR reinvestment 208.9300 +17.03% +32.59%
EdR Fd.Big Data J USD paying dividend 176.6000 +17.54% +17.07%
EdR Fd.Big Data N2 EUR reinvestment 159.8900 +15.30% +9.60%
EdR Fd.Big Data P EUR reinvestment 134.8300 +17.52% +34.83%
Edmond de Rothschild Fund Big Da... reinvestment 137.3100 +18.10% -
EdR Fd.Big Data A CHF reinvestment 255.4900 +18.25% +16.16%
EdR Fd.Big Data A USD reinvestment 269.4000 +16.49% +13.85%
EdR Fd.Big Data R EUR reinvestment 275.2900 +15.46% +27.10%
EdR Fd.Big Data B EUR paying dividend 196.9800 +15.96% +28.40%
EdR Fd.Big Data CR EUR reinvestment 204.4700 +16.75% +31.36%
EdR Fd.Big Data CRD EUR paying dividend 204.3600 +16.76% +31.49%
EdR Fd.Big Data CR USD reinvestment 180.5100 +17.28% +16.21%
EdR Fd.Big Data CRD USD paying dividend 180.7200 +17.28% +16.36%
Edmond de Rothschild Fund Big Da... paying dividend 118.9300 +15.26% -
Edmond de Rothschild Fund Big Da... reinvestment 115.9300 +15.93% -
EdR Fd.Big Data A EUR reinvestment 279.1900 +15.96% +28.70%

Performance

YTD  
+5.18%
6 Months  
+10.16%
1 Year  
+17.01%
3 Years  
+32.16%
5 Years  
+93.85%
10 Years     -
Since start  
+124.77%
Year
2023  
+22.26%
2022
  -9.95%
2021  
+30.64%
2020  
+12.80%
2019  
+30.63%
2018
  -3.40%