Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
| NAV2024-12-19 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3700USD | -0.51% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.29 | -9.28 | 9.36 | 6.79 | -2.61 | - |
| 2023 | 9.62 | -3.70 | 4.22 | 0.82 | 0.80 | 5.32 | 5.76 | -2.53 | -3.81 | -3.90 | 8.79 | 4.50 | +27.54% |
| 2024 | 1.85 | 0.61 | 4.64 | -6.71 | 2.15 | 2.34 | 4.66 | 1.83 | 3.27 | -1.14 | 1.84 | -3.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.15% | 10.51% | -% | -% |
| Sharpe ratio | 0.94 | 1.30 | 1.02 | - | - |
| Best month | +4.66% | +4.66% | +4.66% | +9.62% | - |
| Worst month | -6.71% | -3.08% | -6.71% | -9.28% | - |
| Maximum loss | -6.77% | -6.77% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 340.7800 | +19.66% | +36.27% | |
| EdR Fd.Big Data I USD | reinvestment | 317.0500 | +13.03% | +25.31% | |
| EdR Fd.Big Data N EUR | reinvestment | 364.1600 | +19.89% | +37.97% | |
| EdR Fd.Big Data N USD | reinvestment | 254.6800 | +13.26% | +26.84% | |
| EdR Fd.Big Data K EUR | reinvestment | 236.4400 | +19.65% | +37.14% | |
| EdR Fd.Big Data J USD | paying dividend | 190.5600 | +13.00% | +25.27% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 172.1500 | +12.81% | +17.56% | |
| EdR Fd.Big Data P EUR | reinvestment | 151.9400 | +19.97% | +38.52% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 149.3700 | +13.55% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 314.3400 | +18.48% | +32.64% | |
| EdR Fd.Big Data A CHF | reinvestment | 270.9800 | +16.88% | +18.97% | |
| EdR Fd.Big Data A USD | reinvestment | 290.7800 | +11.93% | +22.06% | |
| EdR Fd.Big Data R EUR | reinvestment | 309.0600 | +17.92% | +30.95% | |
| EdR Fd.Big Data B EUR | paying dividend | 221.7800 | +18.48% | +32.58% | |
| EdR Fd.Big Data CR EUR | reinvestment | 231.2100 | +19.37% | +35.38% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 230.1100 | +19.37% | +35.35% | |
| EdR Fd.Big Data CR USD | reinvestment | 195.6800 | +12.80% | +24.52% | |
| EdR Fd.Big Data CRD USD | paying dividend | 195.1100 | +12.75% | +24.50% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 134.0000 | +19.29% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 124.7700 | +11.47% | - |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +13.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.17% | ||
| Year | |||
| 2023 | +27.54% | ||
