EdR Fd.Big Data A EUR/ LU1244893696 /
| NAV08/01/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.1800EUR | +0.17% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.05 | 8.16 | 5.58 | -4.08 | - |
| 2016 | -10.24 | 1.57 | 2.39 | -0.78 | 7.67 | -2.47 | 5.44 | 2.73 | 0.62 | 1.63 | 6.76 | 1.75 | +17.03% |
| 2017 | 2.28 | 3.64 | 1.69 | 0.33 | -0.65 | -0.99 | -0.92 | -0.74 | 2.91 | 2.91 | -0.34 | -0.35 | +10.04% |
| 2018 | 2.22 | -0.06 | -3.58 | 3.23 | 3.23 | 1.05 | 2.49 | 2.30 | -1.74 | -5.01 | 0.34 | -8.05 | -4.23% |
| 2019 | 8.90 | 4.17 | 0.10 | 5.94 | -6.08 | 2.50 | 3.55 | -2.79 | 4.28 | -0.09 | 6.29 | 0.43 | +29.64% |
| 2020 | -0.63 | -7.25 | -15.81 | 12.05 | 3.26 | 2.95 | 0.08 | 4.38 | -3.61 | 1.22 | 14.89 | 3.47 | +11.97% |
| 2021 | 0.39 | 5.40 | 5.08 | 1.95 | 1.87 | 3.88 | -0.21 | 2.88 | -2.52 | 6.61 | -1.49 | 2.71 | +29.50% |
| 2022 | -2.07 | -2.72 | 3.71 | -2.37 | -1.63 | -6.35 | 6.35 | -2.06 | -6.98 | 8.10 | 2.44 | -6.36 | -10.73% |
| 2023 | 7.23 | -1.28 | 1.46 | -0.73 | 3.99 | 2.91 | 4.18 | -1.06 | -1.56 | -3.68 | 5.37 | 3.18 | +21.25% |
| 2024 | 3.37 | 0.95 | 4.75 | -5.89 | 0.49 | 3.56 | 3.53 | -0.56 | 2.30 | 1.52 | 4.57 | -0.82 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 12.33% | 10.78% | 13.80% | 17.49% |
| Sharpe ratio | 8.20 | 1.66 | 1.59 | 0.46 | 0.58 |
| Best month | +0.90% | +4.57% | +4.75% | +8.10% | +14.89% |
| Worst month | -0.82% | -0.82% | -5.89% | -6.98% | -15.81% |
| Maximum loss | -0.54% | -7.69% | -7.69% | -14.80% | -33.77% |
| Outperformance | -22.73% | - | -27.22% | -31.33% | -62.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 346.2100 | +21.11% | +33.32% | |
| EdR Fd.Big Data I USD | reinvestment | 319.6700 | +13.68% | +21.35% | |
| EdR Fd.Big Data N EUR | reinvestment | 369.9800 | +21.24% | +34.64% | |
| EdR Fd.Big Data N USD | reinvestment | 256.8000 | +13.82% | +22.52% | |
| EdR Fd.Big Data K EUR | reinvestment | 240.2000 | +21.00% | +33.84% | |
| EdR Fd.Big Data J USD | paying dividend | 192.1300 | +13.66% | +21.31% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 172.4100 | +11.77% | +12.86% | |
| EdR Fd.Big Data P EUR | reinvestment | 154.9800 | +21.55% | +35.69% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 150.6300 | +14.12% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 319.1800 | +19.92% | +29.78% | |
| EdR Fd.Big Data A CHF | reinvestment | 277.2000 | +21.22% | +16.36% | |
| EdR Fd.Big Data A USD | reinvestment | 293.0200 | +12.58% | +18.21% | |
| EdR Fd.Big Data R EUR | reinvestment | 313.7300 | +19.34% | +28.12% | |
| EdR Fd.Big Data B EUR | paying dividend | 225.1900 | +19.91% | +29.71% | |
| EdR Fd.Big Data CR EUR | reinvestment | 234.8600 | +20.82% | +32.46% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 233.7300 | +20.81% | +32.41% | |
| EdR Fd.Big Data CR USD | reinvestment | 197.2700 | +13.42% | +20.59% | |
| EdR Fd.Big Data CRD USD | paying dividend | 196.7000 | +13.40% | +20.57% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 136.1100 | +20.63% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 125.6900 | +12.01% | - |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +19.92% | ||
| 3 Years | +29.78% | ||
| 5 Years | +84.12% | ||
| Since start | +219.18% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -10.73% | ||
| 2021 | +29.50% | ||
| 2020 | +11.97% | ||
| 2019 | +29.64% | ||
| 2018 | -4.23% | ||
| 2017 | +10.04% | ||
| 2016 | +17.03% | ||