EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV08/01/2025 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 346.2100EUR | +0.17% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 12.32% | 10.78% | 13.79% | 17.48% |
| Indice di Sharpe | 8.41 | 1.76 | 1.70 | 0.53 | 0.64 |
| Mese migliore | +0.92% | +4.65% | +4.82% | +8.19% | +14.96% |
| Mese peggiore | -0.74% | -0.74% | -5.80% | -6.91% | -15.75% |
| Perdita massima | -0.54% | -7.64% | -7.64% | -14.40% | -33.73% |
| Outperformance | -12.36% | - | -12.61% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.92% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +21.11% | ||
| 3 anni | +33.32% | ||
| 5 anni | +92.24% | ||
| Dall'inizio | +158.58% | ||
| Anno | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||