EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV2024-07-23 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.1700EUR | +0.37% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.97 | 2.99 | -0.28 | -0.28 | - |
| 2018 | 2.29 | 0.00 | -3.53 | 3.29 | 3.30 | 1.12 | 2.55 | 2.37 | -1.63 | -4.93 | 0.41 | -7.97 | -3.40% |
| 2019 | 8.96 | 4.23 | 0.16 | 6.02 | -6.01 | 2.57 | 3.64 | -2.73 | 4.36 | -0.01 | 6.26 | 0.52 | +30.63% |
| 2020 | -0.56 | -7.18 | -15.75 | 12.13 | 3.33 | 3.03 | 0.13 | 4.48 | -3.54 | 1.17 | 14.96 | 3.53 | +12.80% |
| 2021 | 0.45 | 5.47 | 5.16 | 2.03 | 1.93 | 3.96 | -0.14 | 2.95 | -2.45 | 6.67 | -1.38 | 2.80 | +30.64% |
| 2022 | -2.00 | -2.65 | 3.78 | -2.31 | -1.56 | -6.28 | 6.41 | -1.97 | -6.91 | 8.19 | 2.50 | -6.29 | -9.95% |
| 2023 | 7.31 | -1.21 | 1.53 | -0.67 | 4.07 | 2.98 | 4.26 | -0.99 | -1.49 | -3.61 | 5.44 | 3.24 | +22.26% |
| 2024 | 3.44 | 1.05 | 4.82 | -5.80 | 0.58 | 3.64 | 2.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.25% | 9.31% | 13.78% | 17.55% |
| Sharpe ratio | 1.76 | 1.10 | 1.29 | 0.41 | 0.60 |
| Best month | +4.82% | +4.82% | +5.44% | +8.19% | +14.96% |
| Worst month | -5.80% | -5.80% | -5.80% | -6.91% | -15.75% |
| Maximum loss | -5.98% | -5.98% | -7.40% | -15.14% | -33.73% |
| Outperformance | -12.36% | - | -12.61% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 316.1700 | +15.64% | +30.89% | |
| EdR Fd.Big Data I USD | reinvestment | 307.3800 | +13.20% | +20.93% | |
| EdR Fd.Big Data N EUR | reinvestment | 337.7200 | +15.63% | +32.49% | |
| EdR Fd.Big Data N USD | reinvestment | 246.8100 | +13.18% | +22.17% | |
| EdR Fd.Big Data K EUR | reinvestment | 219.4600 | +15.40% | +31.70% | |
| EdR Fd.Big Data J USD | paying dividend | 185.8500 | +13.21% | +20.93% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 167.1000 | +11.00% | +13.62% | |
| EdR Fd.Big Data P EUR | reinvestment | 140.7800 | +15.51% | +34.19% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 144.6000 | +13.48% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 292.8300 | +14.58% | +27.43% | |
| EdR Fd.Big Data A CHF | reinvestment | 262.1700 | +15.56% | +14.05% | |
| EdR Fd.Big Data A USD | reinvestment | 283.0500 | +12.17% | +17.56% | |
| EdR Fd.Big Data R EUR | reinvestment | 288.5000 | +14.08% | +25.83% | |
| EdR Fd.Big Data B EUR | paying dividend | 206.6000 | +14.57% | +27.31% | |
| EdR Fd.Big Data CR EUR | reinvestment | 214.7300 | +15.38% | +30.09% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 214.6100 | +15.39% | +30.23% | |
| EdR Fd.Big Data CR USD | reinvestment | 189.9000 | +12.95% | +20.03% | |
| EdR Fd.Big Data CRD USD | paying dividend | 190.1200 | +12.96% | +20.19% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 124.8600 | +15.03% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 121.7000 | +11.61% | - |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +15.64% | ||
| 3 Years | +30.89% | ||
| 5 Years | +95.03% | ||
| 10 Years | - | ||
| Since start | +136.14% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||
