EdR Fd.Big Data N EUR/ LU1244894827 /
| NAV10/3/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.9800EUR | -0.36% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.30 | 5.87 | -3.92 | - |
| 2016 | -10.15 | 1.68 | 2.50 | -0.68 | 7.98 | -2.55 | 5.77 | 3.24 | 0.89 | 1.95 | 7.26 | 1.68 | +19.88% |
| 2017 | 2.79 | 3.61 | 2.02 | 0.54 | -0.46 | -0.89 | -0.80 | -0.65 | 3.03 | 2.96 | -0.27 | -0.42 | +11.88% |
| 2018 | 2.46 | 0.39 | -3.60 | 3.39 | 3.17 | 1.34 | 2.52 | 2.50 | -1.92 | -4.90 | 0.42 | -7.96 | -2.90% |
| 2019 | 9.28 | 4.34 | -0.09 | 6.25 | -6.15 | 2.56 | 3.65 | -2.71 | 4.37 | 0.01 | 6.48 | 0.43 | +31.15% |
| 2020 | -0.54 | -7.17 | -15.73 | 12.15 | 3.34 | 3.05 | 0.17 | 4.48 | -3.53 | 1.33 | 15.91 | 3.86 | +14.44% |
| 2021 | 0.60 | 5.97 | 4.93 | 2.01 | 2.22 | 3.96 | -0.46 | 2.96 | -2.46 | 6.84 | -1.52 | 2.81 | +31.13% |
| 2022 | -1.67 | -2.65 | 3.81 | -2.13 | -1.57 | -6.28 | 6.03 | -1.97 | -6.90 | 8.38 | 2.49 | -6.06 | -9.40% |
| 2023 | 7.70 | -1.41 | 1.71 | -0.80 | 4.35 | 2.89 | 4.64 | -1.02 | -1.42 | -3.76 | 5.37 | 3.19 | +22.90% |
| 2024 | 3.55 | 0.97 | 4.83 | -5.79 | 0.59 | 3.64 | 3.63 | -0.47 | 2.39 | 0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 12.13% | 10.87% | 14.23% | 17.63% |
| Sharpe ratio | 1.41 | 0.53 | 1.52 | 0.57 | 0.72 |
| Best month | +4.83% | +3.64% | +5.37% | +8.38% | +15.91% |
| Worst month | -5.79% | -5.79% | -5.79% | -6.90% | -15.73% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -15.03% | -33.72% |
| Outperformance | -12.27% | - | -12.31% | -26.97% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 325.7100 | +20.05% | +36.49% | |
| EdR Fd.Big Data I USD | reinvestment | 321.7000 | +26.24% | +29.61% | |
| EdR Fd.Big Data N EUR | reinvestment | 347.9800 | +19.75% | +38.18% | |
| EdR Fd.Big Data N USD | reinvestment | 258.3500 | +25.94% | +30.97% | |
| EdR Fd.Big Data K EUR | reinvestment | 226.0400 | +19.51% | +37.35% | |
| EdR Fd.Big Data J USD | paying dividend | 193.3500 | +26.19% | +29.56% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 175.1500 | +23.10% | +21.46% | |
| EdR Fd.Big Data P EUR | reinvestment | 146.1800 | +19.66% | +39.75% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 151.4400 | +26.28% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 301.0700 | +18.90% | +32.85% | |
| EdR Fd.Big Data A CHF | reinvestment | 261.9300 | +15.87% | +16.53% | |
| EdR Fd.Big Data A USD | reinvestment | 295.6500 | +25.05% | +26.03% | |
| EdR Fd.Big Data R EUR | reinvestment | 296.3300 | +18.36% | +31.15% | |
| EdR Fd.Big Data B EUR | paying dividend | 212.4100 | +18.90% | +32.77% | |
| EdR Fd.Big Data CR EUR | reinvestment | 221.1000 | +19.77% | +35.65% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 220.0500 | +19.77% | +35.78% | |
| EdR Fd.Big Data CR USD | reinvestment | 198.6500 | +25.97% | +28.65% | |
| EdR Fd.Big Data CRD USD | paying dividend | 198.0700 | +25.92% | +28.78% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 128.1900 | +19.36% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 127.0000 | +24.42% | - |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +19.75% | ||
| 3 Years | +38.18% | ||
| 5 Years | +110.03% | ||
| 10 Years | - | ||
| Since start | +255.41% | ||
| Year | |||
| 2023 | +22.90% | ||
| 2022 | -9.40% | ||
| 2021 | +31.13% | ||
| 2020 | +14.44% | ||
| 2019 | +31.15% | ||
| 2018 | -2.90% | ||
| 2017 | +11.88% | ||
| 2016 | +19.88% | ||
