EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV7/24/2024 | Chg.-3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.0000EUR | -1.00% | 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 | 3.64 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.33% | 9.35% | 13.78% | 17.55% |
| Sharpe ratio | 1.50 | 0.92 | 1.16 | 0.40 | 0.58 |
| 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 | 313.0000 | +14.48% | +30.22% | |
| EdR Fd.Big Data I USD | reinvestment | 304.5400 | +12.15% | +19.90% | |
| EdR Fd.Big Data N EUR | reinvestment | 334.3300 | +14.47% | +31.86% | |
| EdR Fd.Big Data N USD | reinvestment | 244.5300 | +12.14% | +21.20% | |
| EdR Fd.Big Data K EUR | reinvestment | 217.2600 | +14.25% | +31.08% | |
| EdR Fd.Big Data J USD | paying dividend | 184.1300 | +12.16% | +19.90% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 165.5200 | +9.95% | +12.02% | |
| EdR Fd.Big Data P EUR | reinvestment | 139.8800 | +14.77% | +32.89% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 143.2600 | +12.43% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 289.8800 | +13.42% | +26.76% | |
| EdR Fd.Big Data A CHF | reinvestment | 257.2600 | +13.40% | +12.57% | |
| EdR Fd.Big Data A USD | reinvestment | 280.4200 | +11.13% | +16.61% | |
| EdR Fd.Big Data R EUR | reinvestment | 285.5900 | +12.93% | +25.16% | |
| EdR Fd.Big Data B EUR | paying dividend | 204.5200 | +13.42% | +26.72% | |
| EdR Fd.Big Data CR EUR | reinvestment | 212.5700 | +14.22% | +29.39% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 212.4500 | +14.23% | +29.53% | |
| EdR Fd.Big Data CR USD | reinvestment | 188.1400 | +11.90% | +19.02% | |
| EdR Fd.Big Data CRD USD | paying dividend | 188.3600 | +11.91% | +19.18% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 123.6100 | +13.87% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 120.5700 | +10.57% | - |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +14.48% | ||
| 3 Years | +30.22% | ||
| 5 Years | +92.08% | ||
| 10 Years | - | ||
| Since start | +133.77% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||
