EdR Fd.Big Data J USD/ LU1904152284 /
| NAV2024-12-19 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5600USD | -0.51% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.80 | 1.33 | -3.79 | 3.31 | 2.32 | 5.15 | 2.29 | - |
| 2020 | -1.82 | -8.01 | -15.84 | 11.94 | 4.93 | 4.03 | 5.46 | 5.64 | -5.42 | 0.64 | 18.08 | 5.90 | +23.16% |
| 2021 | -0.25 | 5.37 | 1.82 | 4.50 | 3.15 | 1.20 | -0.15 | 2.49 | -4.22 | 6.52 | -3.94 | 3.86 | +21.61% |
| 2022 | -3.39 | -2.46 | 2.81 | -7.35 | -0.04 | -8.55 | 3.65 | -3.33 | -9.31 | 9.33 | 6.77 | -2.87 | -15.47% |
| 2023 | 9.19 | -3.53 | 4.02 | 0.93 | 0.50 | 5.38 | 5.35 | -2.53 | -3.89 | -3.76 | 8.83 | 4.52 | +26.55% |
| 2024 | 1.72 | 0.67 | 4.62 | -6.74 | 2.12 | 2.31 | 4.63 | 1.76 | 3.23 | -1.16 | 1.81 | -3.10 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.16% | 10.51% | 15.68% | 18.29% |
| Sharpe ratio | 0.90 | 1.25 | 0.97 | 0.32 | 0.53 |
| Best month | +4.63% | +4.63% | +4.63% | +9.33% | +18.08% |
| Worst month | -6.74% | -3.10% | -6.74% | -9.31% | -15.84% |
| Maximum loss | -6.83% | -6.83% | -6.83% | -26.82% | -33.61% |
| Outperformance | -12.87% | - | -12.95% | - | - |
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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +13.00% | ||
| 3 Years | +25.27% | ||
| 5 Years | +80.26% | ||
| 10 Years | - | ||
| Since start | +97.88% | ||
| Year | |||
| 2023 | +26.55% | ||
| 2022 | -15.47% | ||
| 2021 | +21.61% | ||
| 2020 | +23.16% | ||
Dividends
| 2024-08-02 | 1.00 USD |
| 2023-08-09 | 0.25 USD |
| 2022-08-09 | 0.30 USD |
| 2020-08-04 | 0.44 USD |
