EdR Fd.Big Data B EUR/ LU1380777133 /
| NAV1/23/2025 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3500EUR | +0.36% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.29 | 3.06 | 1.25 | 2.42 | 2.39 | -2.19 | -4.82 | 0.33 | -8.04 | - |
| 2019 | 8.89 | 4.18 | 0.13 | 5.92 | -6.07 | 2.50 | 3.43 | -2.66 | 4.26 | -0.07 | 6.04 | 0.46 | +29.44% |
| 2020 | -0.63 | -7.25 | -15.81 | 12.06 | 3.25 | 2.94 | 0.08 | 4.38 | -3.61 | 1.24 | 15.01 | 3.46 | +12.10% |
| 2021 | 0.39 | 5.39 | 5.10 | 1.95 | 1.87 | 3.88 | -0.37 | 2.87 | -2.55 | 6.75 | -1.62 | 2.71 | +29.27% |
| 2022 | -2.07 | -2.71 | 3.70 | -2.37 | -1.63 | -6.35 | 6.35 | -2.06 | -6.98 | 8.05 | 2.43 | -6.35 | -10.77% |
| 2023 | 7.22 | -1.28 | 1.46 | -0.73 | 3.99 | 2.91 | 4.19 | -1.07 | -1.55 | -3.68 | 5.37 | 3.18 | +21.24% |
| 2024 | 3.37 | 0.95 | 4.75 | -5.89 | 0.50 | 3.56 | 3.53 | -0.56 | 2.30 | 1.52 | 4.57 | -0.82 | - |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 12.19% | 10.83% | 13.75% | 17.52% |
| Sharpe ratio | 7.69 | 1.76 | 1.45 | 0.62 | 0.62 |
| Best month | +3.21% | +4.57% | +4.75% | +8.05% | +15.01% |
| Worst month | -0.82% | -0.82% | -5.89% | -6.98% | -15.81% |
| Maximum loss | -1.68% | -7.45% | -7.69% | -14.76% | -33.77% |
| Outperformance | -22.62% | - | -27.14% | - | - |
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +18.37% | ||
| 3 Years | +37.42% | ||
| 5 Years | +87.96% | ||
| Since start | +129.94% | ||
| Year | |||
| 2023 | +21.24% | ||
| 2022 | -10.77% | ||
| 2021 | +29.27% | ||
| 2020 | +12.10% | ||
| 2019 | +29.44% | ||