EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV08/01/2025 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 313.7300EUR | +0.17% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.16 | 5.63 | -4.12 | - |
| 2016 | -10.26 | 1.54 | 2.35 | -0.82 | 7.76 | -2.62 | 5.53 | 2.70 | 0.58 | 1.62 | 6.72 | 1.73 | +16.73% |
| 2017 | 2.25 | 3.62 | 1.65 | 0.30 | -0.68 | -1.02 | -0.94 | -0.77 | 2.88 | 2.88 | -0.37 | -0.37 | +9.67% |
| 2018 | 2.19 | -0.10 | -3.61 | 3.18 | 3.19 | 1.03 | 2.44 | 2.27 | -1.81 | -5.05 | 0.29 | -8.09 | -4.70% |
| 2019 | 8.86 | 4.14 | 0.07 | 5.90 | -6.11 | 2.46 | 3.51 | -2.84 | 4.23 | -0.13 | 6.33 | 0.31 | +29.05% |
| 2020 | -0.67 | -7.29 | -15.85 | 12.00 | 3.21 | 2.90 | 0.04 | 4.33 | -3.65 | 1.20 | 14.98 | 3.43 | +11.57% |
| 2021 | 0.36 | 5.37 | 5.04 | 1.92 | 1.83 | 3.84 | -0.24 | 2.84 | -2.55 | 6.57 | -1.54 | 2.67 | +28.92% |
| 2022 | -2.09 | -2.75 | 3.67 | -2.40 | -1.67 | -6.38 | 6.30 | -2.10 | -7.02 | 8.13 | 2.40 | -6.39 | -11.07% |
| 2023 | 7.19 | -1.31 | 1.43 | -0.77 | 3.95 | 2.88 | 4.15 | -1.10 | -1.59 | -3.72 | 5.34 | 3.14 | +20.74% |
| 2024 | 3.29 | 0.95 | 4.70 | -5.93 | 0.47 | 3.52 | 3.48 | -0.60 | 2.25 | 1.47 | 4.53 | -0.86 | - |
| 2025 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.81% | 12.33% | 10.78% | 13.81% | 17.51% |
| Índice de Sharpe | 8.03 | 1.61 | 1.54 | 0.42 | 0.56 |
| El mes mejor | +0.88% | +4.53% | +4.70% | +8.13% | +14.98% |
| El mes peor | -0.86% | -0.86% | -5.93% | -7.02% | -15.85% |
| Pérdida máxima | -0.54% | -7.72% | -7.72% | -15.07% | -33.79% |
| Rendimiento superior | -23.04% | - | -27.60% | -32.96% | -65.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +10.84% | ||
| Promedio móvil | +19.34% | ||
| 3 Años | +28.12% | ||
| 5 Años | +80.32% | ||
| Desde el principio | +218.25% | ||
| Año | |||
| 2023 | +20.74% | ||
| 2022 | -11.07% | ||
| 2021 | +28.92% | ||
| 2020 | +11.57% | ||
| 2019 | +29.05% | ||
| 2018 | -4.70% | ||
| 2017 | +9.67% | ||
| 2016 | +16.73% | ||