EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV2024-06-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.3400EUR | +0.02% | 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 | 0.58 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.95% | 9.39% | 13.82% | 17.55% |
| Sharpe ratio | 1.02 | 1.14 | 0.91 | 0.36 | 0.59 |
| Best month | +4.82% | +4.82% | +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
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +12.29% | ||
| 3 Years | +28.33% | ||
| 5 Years | +93.73% | ||
| 10 Years | - | ||
| Since start | +125.81% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||
