EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV23/01/2025 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.2900EUR | +0.37% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.97 | 2.99 | -0.28 | -0.28 | - |
| 2018 | 2.29 | 0.00 | -3.53 | 3.29 | 3.30 | 1.12 | 2.55 | 2.37 | -1.63 | -4.93 | 0.41 | -7.97 | -3.40% |
| 2019 | 8.96 | 4.23 | 0.16 | 6.02 | -6.01 | 2.57 | 3.64 | -2.73 | 4.36 | -0.01 | 6.26 | 0.52 | +30.63% |
| 2020 | -0.56 | -7.18 | -15.75 | 12.13 | 3.33 | 3.03 | 0.13 | 4.48 | -3.54 | 1.17 | 14.96 | 3.53 | +12.80% |
| 2021 | 0.45 | 5.47 | 5.16 | 2.03 | 1.93 | 3.96 | -0.14 | 2.95 | -2.45 | 6.67 | -1.38 | 2.80 | +30.64% |
| 2022 | -2.00 | -2.65 | 3.78 | -2.31 | -1.56 | -6.28 | 6.41 | -1.97 | -6.91 | 8.19 | 2.50 | -6.29 | -9.95% |
| 2023 | 7.31 | -1.21 | 1.53 | -0.67 | 4.07 | 2.98 | 4.26 | -0.99 | -1.49 | -3.61 | 5.44 | 3.24 | +22.26% |
| 2024 | 3.44 | 1.05 | 4.82 | -5.80 | 0.58 | 3.64 | 3.62 | -0.48 | 2.38 | 1.60 | 4.65 | -0.74 | - |
| 2025 | 3.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 12.19% | 10.83% | 13.76% | 17.48% |
| Sharpe ratio | 7.89 | 1.86 | 1.56 | 0.69 | 0.67 |
| Best month | +3.27% | +4.65% | +4.82% | +8.19% | +14.96% |
| Worst month | -0.74% | -0.74% | -5.80% | -6.91% | -15.75% |
| Maximum loss | -1.66% | -7.44% | -7.64% | -14.40% | -33.73% |
| Outperformance | -12.36% | - | -12.61% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +19.57% | ||
| 3 Years | +41.26% | ||
| 5 Years | +96.49% | ||
| Since start | +164.61% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||