EdR Fd.Big Data CR USD/ LU1790340936 /
| NAV08/01/2025 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.2700USD | -0.52% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.32 | 2.70 | 1.87 | -1.60 | -7.69 | 0.30 | -7.23 | - |
| 2019 | 9.35 | 3.42 | -1.19 | 5.70 | -6.58 | 4.84 | 1.28 | -3.81 | 3.27 | 2.29 | 5.04 | 2.31 | +27.94% |
| 2020 | -1.85 | -8.03 | -15.86 | 11.89 | 4.90 | 4.00 | 5.41 | 5.61 | -5.45 | 0.61 | 18.04 | 5.87 | +22.69% |
| 2021 | -0.28 | 5.35 | 1.81 | 4.48 | 3.13 | 1.18 | -0.16 | 2.47 | -4.25 | 6.51 | -4.06 | 3.84 | +21.20% |
| 2022 | -3.40 | -2.48 | 2.79 | -7.36 | -0.07 | -8.55 | 3.89 | -3.35 | -9.32 | 9.02 | 6.75 | -2.88 | -15.62% |
| 2023 | 9.17 | -3.54 | 4.00 | 0.91 | 0.48 | 5.37 | 5.34 | -2.55 | -3.91 | -3.79 | 8.83 | 4.51 | +26.30% |
| 2024 | 1.70 | 0.64 | 4.60 | -6.76 | 2.10 | 2.29 | 4.60 | 1.78 | 3.21 | -1.18 | 1.79 | -2.70 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.02% | 11.31% | 10.46% | 15.59% | 18.30% |
| Ratio de Sharpe | 1.47 | 0.84 | 1.02 | 0.24 | 0.50 |
| Le meilleur mois | +0.38% | +4.60% | +4.60% | +9.17% | +18.04% |
| Le plus défavorable mois | -2.70% | -2.70% | -6.76% | -9.32% | -15.86% |
| Perte maximale | -1.27% | -6.80% | -6.80% | -26.72% | -33.66% |
| Surperformance | -24.00% | - | -28.98% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.38% | ||
|---|---|---|---|
| 6 Mois | +6.04% | ||
| 1 An | +13.42% | ||
| 3 Ans | +20.59% | ||
| 5 Ans | +76.31% | ||
| Depuis le début | +101.07% | ||
| Année | |||
| 2023 | +26.30% | ||
| 2022 | -15.62% | ||
| 2021 | +21.20% | ||
| 2020 | +22.69% | ||
| 2019 | +27.94% | ||