EdR Fd.Big Data A EUR/ LU1244893696 /
| NAV23/01/2025 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 326.5000EUR | +0.36% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.11% | 12.20% | 10.83% | 13.76% | 17.50% |
| Indice di Sharpe | 7.71 | 1.76 | 1.45 | 0.62 | 0.62 |
| Mese migliore | +3.21% | +4.57% | +4.75% | +8.10% | +14.89% |
| Mese peggiore | -0.82% | -0.82% | -5.89% | -6.98% | -15.81% |
| Perdita massima | -1.68% | -7.46% | -7.69% | -14.76% | -33.77% |
| Outperformance | -22.73% | - | -27.22% | -31.33% | -62.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 354.2900 | +19.57% | +41.26% | |
| EdR Fd.Big Data I USD | reinvestment | 330.2100 | +14.75% | +29.91% | |
| EdR Fd.Big Data N EUR | reinvestment | 378.6300 | +19.53% | +42.28% | |
| EdR Fd.Big Data N USD | reinvestment | 265.2800 | +14.73% | +30.82% | |
| EdR Fd.Big Data K EUR | reinvestment | 245.7900 | +19.29% | +41.43% | |
| EdR Fd.Big Data J USD | paying dividend | 198.4700 | +14.72% | +29.86% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 177.6500 | +12.66% | +20.28% | |
| EdR Fd.Big Data P EUR | reinvestment | 158.0400 | +20.21% | +42.87% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 155.6200 | +15.03% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 326.5000 | +18.38% | +37.49% | |
| EdR Fd.Big Data A CHF | reinvestment | 285.5200 | +18.53% | +25.61% | |
| EdR Fd.Big Data A USD | reinvestment | 302.5600 | +13.62% | +26.53% | |
| EdR Fd.Big Data R EUR | reinvestment | 320.8600 | +17.85% | +35.73% | |
| EdR Fd.Big Data B EUR | paying dividend | 230.3500 | +18.37% | +37.42% | |
| EdR Fd.Big Data CR EUR | reinvestment | 240.3200 | +19.28% | +40.34% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 239.1600 | +19.27% | +40.29% | |
| EdR Fd.Big Data CR USD | reinvestment | 203.7500 | +14.48% | +29.08% | |
| EdR Fd.Big Data CRD USD | paying dividend | 203.1700 | +14.47% | +29.07% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 139.2600 | +18.94% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 129.7600 | +13.00% | - |
Prestazione
| YTD | +3.21% | ||
|---|---|---|---|
| 6 mesi | +11.50% | ||
| 1 anno | +18.38% | ||
| 3 anni | +37.49% | ||
| 5 anni | +88.18% | ||
| Dall'inizio | +226.50% | ||
| Anno | |||
| 2023 | +21.25% | ||
| 2022 | -10.73% | ||
| 2021 | +29.50% | ||
| 2020 | +11.97% | ||
| 2019 | +29.64% | ||
| 2018 | -4.23% | ||
| 2017 | +10.04% | ||
| 2016 | +17.03% | ||