EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV22/01/2025 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.0400EUR | +0.16% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.98 | -0.44 | 2.99 | -2.44 | 6.86 | -1.50 | 2.83 | - |
| 2022 | -1.65 | -2.63 | 3.84 | -2.12 | -1.55 | -6.25 | 6.05 | -1.94 | -6.88 | 8.41 | 2.50 | -6.03 | -9.17% |
| 2023 | 7.72 | -1.38 | 1.73 | -0.79 | 4.38 | 2.92 | 4.65 | -0.99 | -1.39 | -3.74 | 5.40 | 3.21 | +23.21% |
| 2024 | 3.57 | 0.99 | 4.86 | -5.77 | 0.61 | 3.67 | 3.65 | -0.45 | 2.42 | 1.64 | 4.68 | -0.70 | - |
| 2025 | 2.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.36% | 12.20% | 10.86% | 13.84% | -% |
| Ratio de Sharpe | 6.99 | 1.90 | 1.62 | 0.72 | - |
| Le meilleur mois | +2.92% | +4.68% | +4.86% | +8.41% | - |
| Le plus défavorable mois | -0.70% | -0.70% | -5.77% | -6.88% | - |
| Perte maximale | -1.65% | -7.44% | -7.62% | -14.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +12.26% | ||
| 1 An | +20.21% | ||
| 3 Ans | +42.87% | ||
| 5 Ans | - | ||
| Depuis le début | +58.04% | ||
| Année | |||
| 2023 | +23.21% | ||
| 2022 | -9.17% | ||