EdR Fd.Big Data CR USD/ LU1790340936 /
| NAV23/01/2025 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.7500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.66% | 11.46% | 10.60% | 15.56% | 18.32% |
| Indice di Sharpe | 6.41 | 1.07 | 1.11 | 0.40 | 0.56 |
| Mese migliore | +3.68% | +4.60% | +4.60% | +9.17% | +18.04% |
| Mese peggiore | -2.70% | -2.70% | -6.76% | -9.32% | -15.86% |
| Perdita massima | -2.96% | -6.09% | -6.80% | -25.42% | -33.46% |
| Outperformance | -24.00% | - | -28.98% | - | - |
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 | +3.68% | ||
|---|---|---|---|
| 6 mesi | +7.29% | ||
| 1 anno | +14.48% | ||
| 3 anni | +29.08% | ||
| 5 anni | +83.11% | ||
| Dall'inizio | +107.68% | ||
| Anno | |||
| 2023 | +26.30% | ||
| 2022 | -15.62% | ||
| 2021 | +21.20% | ||
| 2020 | +22.69% | ||
| 2019 | +27.94% | ||