Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
| NAV21/01/2025 | Diferencia+2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.8500USD | +1.48% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.29 | -9.28 | 9.36 | 6.79 | -2.61 | - |
| 2023 | 9.62 | -3.70 | 4.22 | 0.82 | 0.80 | 5.32 | 5.76 | -2.53 | -3.81 | -3.90 | 8.79 | 4.50 | +27.54% |
| 2024 | 1.85 | 0.61 | 4.64 | -6.71 | 2.15 | 2.34 | 4.66 | 1.83 | 3.27 | -1.14 | 1.84 | -2.65 | - |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 11.52% | 10.65% | -% | -% |
| Índice de Sharpe | 5.67 | 1.04 | 1.13 | - | - |
| El mes mejor | +3.21% | +4.66% | +4.66% | +9.62% | - |
| El mes peor | -2.65% | -2.65% | -6.71% | -9.28% | - |
| Pérdida máxima | -2.94% | -6.08% | -6.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 352.4400 | +19.73% | +40.19% | |
| EdR Fd.Big Data I USD | reinvestment | 328.5800 | +14.38% | +28.53% | |
| EdR Fd.Big Data N EUR | reinvestment | 376.6500 | +19.71% | +41.22% | |
| EdR Fd.Big Data N USD | reinvestment | 263.9700 | +14.38% | +29.44% | |
| EdR Fd.Big Data K EUR | reinvestment | 244.5100 | +19.47% | +40.38% | |
| EdR Fd.Big Data J USD | paying dividend | 197.4900 | +14.36% | +28.49% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 177.0600 | +12.29% | +19.19% | |
| EdR Fd.Big Data P EUR | reinvestment | 157.7900 | +20.02% | +42.32% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 154.8500 | +14.68% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 324.8100 | +18.54% | +36.45% | |
| EdR Fd.Big Data A CHF | reinvestment | 283.6500 | +18.24% | +24.66% | |
| EdR Fd.Big Data A USD | reinvestment | 301.0800 | +13.26% | +25.18% | |
| EdR Fd.Big Data R EUR | reinvestment | 319.2100 | +18.01% | +34.70% | |
| EdR Fd.Big Data B EUR | paying dividend | 229.1600 | +18.53% | +36.38% | |
| EdR Fd.Big Data CR EUR | reinvestment | 239.0600 | +19.44% | +39.28% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 237.9200 | +19.43% | +39.23% | |
| EdR Fd.Big Data CR USD | reinvestment | 202.7500 | +14.11% | +27.72% | |
| EdR Fd.Big Data CRD USD | paying dividend | 202.1700 | +14.09% | +27.70% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 138.5400 | +19.11% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 129.1300 | +12.64% | - |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +14.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +51.53% | ||
| Año | |||
| 2023 | +27.54% | ||