NAV5/23/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
292.0700USD -0.38% reinvestment Equity Worldwide E.d.Roth. AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 7.21 0.96 -1.27 -
2016 -10.52 2.10 7.47 -0.21 4.78 -2.63 6.22 2.45 1.58 -0.84 3.40 1.26 +14.73%
2017 4.87 1.98 2.42 2.22 2.67 0.49 2.50 0.16 2.40 1.49 2.07 0.42 +26.35%
2018 6.12 -2.10 -2.72 1.48 -0.20 1.14 2.77 1.79 -1.23 -7.71 0.37 -7.09 -7.94%
2019 9.38 3.44 -1.14 5.71 -6.54 4.88 1.32 -3.79 3.31 2.32 4.98 2.34 +28.30%
2020 -1.83 -8.01 -15.84 11.93 4.94 4.03 5.45 5.64 -5.41 0.62 18.06 5.90 +23.11%
2021 -0.25 5.37 1.82 4.50 3.14 1.20 -0.15 2.49 -4.22 6.51 -3.93 3.86 +21.61%
2022 -3.39 -2.46 2.81 -7.35 -0.05 -8.53 3.87 -3.33 -9.31 9.07 6.77 -2.86 -15.46%
2023 9.19 -3.53 4.02 0.93 0.50 5.38 5.36 -2.53 -3.89 -3.77 8.84 4.53 +26.56%
2024 1.72 0.66 4.62 -6.74 3.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.65% 10.88% 15.59% 18.38%
Sharpe ratio 0.43 1.58 1.26 0.10 0.53
Best month +4.62% +8.84% +8.84% +9.19% +18.06%
Worst month -6.74% -6.74% -6.74% -9.31% -15.84%
Maximum loss -6.74% -6.74% -11.01% -27.10% -33.61%
Outperformance -12.88% - -13.09% -28.93% -
 
All quotes in USD

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  
+3.07%
6 Months  
+9.00%
1 Year  
+17.53%
3 Years  
+17.07%
5 Years  
+88.76%
10 Years     -
Since start  
+197.36%
Year
2023  
+26.56%
2022
  -15.46%
2021  
+21.61%
2020  
+23.11%
2019  
+28.30%
2018
  -7.94%
2017  
+26.35%
2016  
+14.73%