EdR Fd.Big Data K EUR/ LU1244894587 /
| NAV2024-12-19 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.4400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.17 | 2.55 | 3.62 | -2.73 | 4.35 | -0.02 | 6.45 | 0.41 | - |
| 2020 | -0.57 | -7.20 | -15.75 | 12.12 | 3.32 | 3.02 | 0.14 | 4.45 | -3.55 | 1.30 | 15.89 | 3.83 | +14.09% |
| 2021 | 0.58 | 5.96 | 4.91 | 1.99 | 2.21 | 3.94 | -0.48 | 2.94 | -2.48 | 6.83 | -1.54 | 2.79 | +30.86% |
| 2022 | -1.68 | -2.67 | 3.79 | -2.15 | -1.59 | -6.29 | 6.02 | -1.98 | -6.92 | 8.36 | 2.47 | -6.07 | -9.58% |
| 2023 | 7.67 | -1.42 | 1.69 | -0.82 | 4.34 | 2.87 | 4.61 | -1.03 | -1.43 | -3.78 | 5.36 | 3.18 | +22.65% |
| 2024 | 3.53 | 0.96 | 4.82 | -5.81 | 0.57 | 3.63 | 3.61 | -0.49 | 2.38 | 1.60 | 4.64 | -1.40 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 12.36% | 10.80% | 14.05% | 17.62% |
| Sharpe ratio | 1.54 | 1.76 | 1.55 | 0.59 | 0.66 |
| Best month | +4.82% | +4.64% | +4.82% | +8.36% | +15.89% |
| Worst month | -5.81% | -1.40% | -5.81% | -6.92% | -15.75% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -14.91% | -33.74% |
| Outperformance | -12.40% | - | -12.63% | - | - |
All quotes in EUR
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 | +18.99% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +19.65% | ||
| 3 Years | +37.14% | ||
| 5 Years | +96.26% | ||
| 10 Years | - | ||
| Since start | +121.16% | ||
| Year | |||
| 2023 | +22.65% | ||
| 2022 | -9.58% | ||
| 2021 | +30.86% | ||
| 2020 | +14.09% | ||
