EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV06/11/2024 | Var.+3.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.9500EUR | +2.40% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | 3.53 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.07% | 11.92% | 10.64% | 14.19% | -% |
| Indice di Sharpe | 1.88 | 2.33 | 2.35 | 0.50 | - |
| Mese migliore | +4.86% | +3.67% | +5.40% | +8.41% | - |
| Mese peggiore | -5.77% | -0.45% | -5.77% | -6.88% | - |
| Perdita massima | -7.62% | -7.62% | -7.62% | -14.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 338.5200 | +25.52% | +29.88% | |
| EdR Fd.Big Data I USD | reinvestment | 328.0900 | +26.99% | +21.41% | |
| EdR Fd.Big Data N EUR | reinvestment | 361.7000 | +25.60% | +31.35% | |
| EdR Fd.Big Data N USD | reinvestment | 263.5200 | +27.10% | +22.54% | |
| EdR Fd.Big Data K EUR | reinvestment | 234.9000 | +25.35% | +30.56% | |
| EdR Fd.Big Data J USD | paying dividend | 197.1900 | +26.95% | +21.36% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 178.0700 | +25.35% | +13.38% | |
| EdR Fd.Big Data P EUR | reinvestment | 152.9500 | +28.07% | +33.69% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 154.5000 | +27.42% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 312.6100 | +24.31% | +26.40% | |
| EdR Fd.Big Data A CHF | reinvestment | 272.5800 | +21.78% | +12.72% | |
| EdR Fd.Big Data A USD | reinvestment | 301.2400 | +25.78% | +18.00% | |
| EdR Fd.Big Data R EUR | reinvestment | 307.5400 | +23.73% | +24.78% | |
| EdR Fd.Big Data B EUR | paying dividend | 220.5600 | +24.31% | +26.21% | |
| EdR Fd.Big Data CR EUR | reinvestment | 229.7400 | +25.23% | +29.07% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 228.6500 | +25.23% | +29.22% | |
| EdR Fd.Big Data CR USD | reinvestment | 202.5500 | +26.71% | +20.49% | |
| EdR Fd.Big Data CRD USD | paying dividend | 201.9600 | +26.67% | +20.62% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 133.1700 | +24.96% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 129.3300 | +25.13% | - |
Prestazione
| YTD | +19.87% | ||
|---|---|---|---|
| 6 mesi | +14.50% | ||
| 1 anno | +28.07% | ||
| 3 anni | +33.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.95% | ||
| Anno | |||
| 2023 | +23.21% | ||
| 2022 | -9.17% | ||
