EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV02/10/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1800EUR | +0.46% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.98 | -0.44 | 2.99 | -2.44 | 6.86 | -1.50 | 2.83 | - |
| 2022 | -1.65 | -2.63 | 3.84 | -2.12 | -1.55 | -6.25 | 6.05 | -1.94 | -6.88 | 8.41 | 2.50 | -6.03 | -9.17% |
| 2023 | 7.72 | -1.38 | 1.73 | -0.79 | 4.38 | 2.92 | 4.65 | -0.99 | -1.39 | -3.74 | 5.40 | 3.21 | +23.21% |
| 2024 | 3.57 | 0.99 | 4.86 | -5.77 | 0.61 | 3.67 | 3.65 | -0.45 | 2.42 | 0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 12.04% | 10.87% | 14.19% | -% |
| Sharpe ratio | 1.49 | 0.55 | 1.51 | 0.60 | - |
| Best month | +4.86% | +3.67% | +5.40% | +8.41% | - |
| Worst month | -5.77% | -5.77% | -5.77% | -6.88% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -14.85% | - |
| Outperformance | - | - | - | - | - |
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 | +14.56% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +19.66% | ||
| 3 Years | +39.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.18% | ||
| Year | |||
| 2023 | +23.21% | ||
| 2022 | -9.17% | ||
