EdR Fd.Big Data A USD/ LU1244893779 /
| NAV23/01/2025 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 302.5600USD | +0.15% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.09 | 0.89 | -1.36 | - |
| 2016 | -10.59 | 2.01 | 7.38 | -0.29 | 4.60 | -2.62 | 6.08 | 2.32 | 1.53 | -0.87 | 3.32 | 1.19 | +13.62% |
| 2017 | 4.80 | 1.91 | 2.35 | 2.15 | 2.59 | 0.43 | 2.44 | 0.09 | 2.33 | 1.42 | 2.00 | 0.31 | +25.24% |
| 2018 | 6.05 | -2.16 | -2.78 | 1.41 | -0.27 | 1.08 | 2.71 | 1.73 | -1.29 | -7.83 | 0.26 | -7.16 | -8.74% |
| 2019 | 9.30 | 3.37 | -1.22 | 5.66 | -6.61 | 4.77 | 1.24 | -3.86 | 3.24 | 2.24 | 5.02 | 2.26 | +27.30% |
| 2020 | -2.02 | -8.13 | -15.79 | 11.86 | 4.86 | 3.90 | 5.28 | 5.68 | -5.49 | 0.37 | 17.97 | 5.83 | +21.74% |
| 2021 | -0.31 | 5.30 | 1.75 | 4.43 | 3.08 | 1.13 | -0.22 | 2.39 | -4.32 | 6.47 | -4.21 | 3.77 | +20.30% |
| 2022 | -3.45 | -2.53 | 2.76 | -7.42 | -0.12 | -8.59 | 3.78 | -3.41 | -9.38 | 9.04 | 6.70 | -2.93 | -16.14% |
| 2023 | 9.11 | -3.59 | 3.94 | 0.87 | 0.42 | 5.31 | 5.28 | -2.60 | -3.96 | -3.84 | 8.76 | 4.46 | +25.51% |
| 2024 | 1.64 | 0.58 | 4.53 | -6.82 | 2.03 | 2.24 | 4.53 | 1.72 | 3.15 | -1.25 | 1.73 | -2.76 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.66% | 11.46% | 10.59% | 15.57% | 18.31% |
| Indice di Sharpe | 6.31 | 1.00 | 1.03 | 0.35 | 0.51 |
| Mese migliore | +3.63% | +4.53% | +4.53% | +9.11% | +17.97% |
| Mese peggiore | -2.76% | -2.76% | -6.82% | -9.38% | -15.79% |
| Perdita massima | -2.98% | -6.10% | -6.84% | -25.75% | -33.58% |
| Outperformance | -24.76% | - | -29.84% | -32.85% | -70.00% |
Tutte le quotazioni in USD
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 | +3.63% | ||
|---|---|---|---|
| 6 mesi | +6.89% | ||
| 1 anno | +13.62% | ||
| 3 anni | +26.53% | ||
| 5 anni | +76.78% | ||
| Dall'inizio | +208.07% | ||
| Anno | |||
| 2023 | +25.51% | ||
| 2022 | -16.14% | ||
| 2021 | +20.30% | ||
| 2020 | +21.74% | ||
| 2019 | +27.30% | ||
| 2018 | -8.74% | ||
| 2017 | +25.24% | ||
| 2016 | +13.62% | ||