EdR Fd.Big Data I USD/ LU1244894314 /
| NAV23/05/2024 | Diferencia-1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 292.0700USD | -0.38% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 9.65% | 10.88% | 15.59% | 18.38% |
| Índice de Sharpe | 0.43 | 1.58 | 1.26 | 0.10 | 0.53 |
| El mes mejor | +4.62% | +8.84% | +8.84% | +9.19% | +18.06% |
| El mes peor | -6.74% | -6.74% | -6.74% | -9.31% | -15.84% |
| Pérdida máxima | -6.74% | -6.74% | -11.01% | -27.10% | -33.61% |
| Rendimiento superior | -12.88% | - | -13.09% | -28.93% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | 159.2700 | +15.48% | +9.17% | |
| EdR Fd.Big Data P EUR | reinvestment | 134.4100 | +17.56% | +34.41% | |
| 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
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | +17.53% | ||
| 3 Años | +17.07% | ||
| 5 Años | +88.76% | ||
| 10 Años | - | ||
| Desde el principio | +197.36% | ||
| Año | |||
| 2023 | +26.56% | ||
| 2022 | -15.46% | ||
| 2021 | +21.61% | ||
| 2020 | +23.11% | ||
| 2019 | +28.30% | ||
| 2018 | -7.94% | ||
| 2017 | +26.35% | ||
| 2016 | +14.73% | ||
