EdR Fd.Big Data CRD USD/ LU1790341074 /
| NAV1/23/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.1700USD | +0.15% | 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 | - | - | - | 1.53 | -0.37 | 1.32 | 2.66 | 1.87 | -2.32 | -7.11 | 0.30 | -7.12 | - |
| 2019 | 9.35 | 3.42 | -1.16 | 5.66 | -6.57 | 4.82 | 1.28 | -3.81 | 3.28 | 2.29 | 5.06 | 2.30 | +27.94% |
| 2020 | -1.86 | -8.03 | -15.87 | 11.90 | 4.91 | 4.00 | 5.41 | 5.61 | -5.45 | 0.60 | 18.09 | 5.87 | +22.71% |
| 2021 | -0.28 | 5.36 | 1.81 | 4.48 | 3.13 | 1.18 | -0.16 | 2.47 | -4.24 | 6.50 | -3.95 | 3.84 | +21.35% |
| 2022 | -3.41 | -2.48 | 2.80 | -7.37 | -0.06 | -8.54 | 3.95 | -3.38 | -9.31 | 8.99 | 6.75 | -2.88 | -15.62% |
| 2023 | 9.18 | -3.55 | 4.00 | 0.91 | 0.48 | 5.36 | 5.34 | -2.55 | -3.90 | -3.78 | 8.81 | 4.51 | +26.29% |
| 2024 | 1.70 | 0.65 | 4.60 | -6.77 | 2.10 | 2.29 | 4.60 | 1.75 | 3.21 | -1.18 | 1.79 | -2.70 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.47% | 10.60% | 15.54% | 18.31% |
| Sharpe ratio | 6.42 | 1.07 | 1.11 | 0.40 | 0.56 |
| Best month | +3.68% | +4.60% | +4.60% | +9.18% | +18.09% |
| Worst month | -2.70% | -2.70% | -6.77% | -9.31% | -15.87% |
| Maximum loss | -2.96% | -6.11% | -6.82% | -25.37% | -33.46% |
| Outperformance | -23.97% | - | -28.94% | - | - |
All quotes in USD
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 | +3.68% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +14.47% | ||
| 3 Years | +29.07% | ||
| 5 Years | +83.39% | ||
| Since start | +106.18% | ||
| Year | |||
| 2023 | +26.29% | ||
| 2022 | -15.62% | ||
| 2021 | +21.35% | ||
| 2020 | +22.71% | ||
| 2019 | +27.94% | ||
Dividends
| 8/2/2024 | 0.70 USD |
| 8/9/2022 | 0.02 USD |