EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV1/7/2025 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.6100EUR | -0.54% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.97 | 2.99 | -0.28 | -0.28 | - |
| 2018 | 2.29 | 0.00 | -3.53 | 3.29 | 3.30 | 1.12 | 2.55 | 2.37 | -1.63 | -4.93 | 0.41 | -7.97 | -3.40% |
| 2019 | 8.96 | 4.23 | 0.16 | 6.02 | -6.01 | 2.57 | 3.64 | -2.73 | 4.36 | -0.01 | 6.26 | 0.52 | +30.63% |
| 2020 | -0.56 | -7.18 | -15.75 | 12.13 | 3.33 | 3.03 | 0.13 | 4.48 | -3.54 | 1.17 | 14.96 | 3.53 | +12.80% |
| 2021 | 0.45 | 5.47 | 5.16 | 2.03 | 1.93 | 3.96 | -0.14 | 2.95 | -2.45 | 6.67 | -1.38 | 2.80 | +30.64% |
| 2022 | -2.00 | -2.65 | 3.78 | -2.31 | -1.56 | -6.28 | 6.41 | -1.97 | -6.91 | 8.19 | 2.50 | -6.29 | -9.95% |
| 2023 | 7.31 | -1.21 | 1.53 | -0.67 | 4.07 | 2.98 | 4.26 | -0.99 | -1.49 | -3.61 | 5.44 | 3.24 | +22.26% |
| 2024 | 3.44 | 1.05 | 4.82 | -5.80 | 0.58 | 3.64 | 3.62 | -0.48 | 2.38 | 1.60 | 4.65 | -0.74 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 12.37% | 10.80% | 13.80% | 17.48% |
| Sharpe ratio | 6.84 | 1.73 | 1.68 | 0.53 | 0.64 |
| Best month | +0.74% | +4.65% | +4.82% | +8.19% | +14.96% |
| Worst month | -0.74% | -0.74% | -5.80% | -6.91% | -15.75% |
| Maximum loss | -0.54% | -7.64% | -7.64% | -14.40% | -33.73% |
| Outperformance | -12.36% | - | -12.61% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 345.6100 | +20.90% | +33.37% | |
| EdR Fd.Big Data I USD | reinvestment | 321.3500 | +14.28% | +21.95% | |
| EdR Fd.Big Data N EUR | reinvestment | 369.3400 | +21.03% | +34.77% | |
| EdR Fd.Big Data N USD | reinvestment | 258.1500 | +14.42% | +23.19% | |
| EdR Fd.Big Data K EUR | reinvestment | 239.7800 | +20.79% | +33.96% | |
| EdR Fd.Big Data J USD | paying dividend | 193.1400 | +14.26% | +21.90% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 173.3400 | +12.38% | +13.48% | |
| EdR Fd.Big Data P EUR | reinvestment | 154.7100 | +21.34% | +35.82% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 151.4200 | +14.72% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 318.6400 | +19.71% | +29.82% | |
| EdR Fd.Big Data A CHF | reinvestment | 277.6700 | +21.42% | +17.24% | |
| EdR Fd.Big Data A USD | reinvestment | 294.5700 | +13.17% | +18.78% | |
| EdR Fd.Big Data R EUR | reinvestment | 313.2100 | +19.14% | +28.17% | |
| EdR Fd.Big Data B EUR | paying dividend | 224.8100 | +19.71% | +29.76% | |
| EdR Fd.Big Data CR EUR | reinvestment | 234.4600 | +20.61% | +32.52% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 233.3300 | +20.60% | +32.47% | |
| EdR Fd.Big Data CR USD | reinvestment | 198.3100 | +14.02% | +21.17% | |
| EdR Fd.Big Data CRD USD | paying dividend | 197.7300 | +14.00% | +21.15% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 135.8800 | +20.43% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 126.3600 | +12.61% | - |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +20.90% | ||
| 3 Years | +33.37% | ||
| 5 Years | +92.95% | ||
| Since start | +158.13% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||