EdR Fd.Big Data I USD/ LU1244894314 /
| NAV08/01/2025 | Diferencia-1.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 319.6700USD | -0.52% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.21 | 0.96 | -1.27 | - |
| 2016 | -10.52 | 2.10 | 7.47 | -0.21 | 4.78 | -2.63 | 6.22 | 2.45 | 1.58 | -0.84 | 3.40 | 1.26 | +14.73% |
| 2017 | 4.87 | 1.98 | 2.42 | 2.22 | 2.67 | 0.49 | 2.50 | 0.16 | 2.40 | 1.49 | 2.07 | 0.42 | +26.35% |
| 2018 | 6.12 | -2.10 | -2.72 | 1.48 | -0.20 | 1.14 | 2.77 | 1.79 | -1.23 | -7.71 | 0.37 | -7.09 | -7.94% |
| 2019 | 9.38 | 3.44 | -1.14 | 5.71 | -6.54 | 4.88 | 1.32 | -3.79 | 3.31 | 2.32 | 4.98 | 2.34 | +28.30% |
| 2020 | -1.83 | -8.01 | -15.84 | 11.93 | 4.94 | 4.03 | 5.45 | 5.64 | -5.41 | 0.62 | 18.06 | 5.90 | +23.11% |
| 2021 | -0.25 | 5.37 | 1.82 | 4.50 | 3.14 | 1.20 | -0.15 | 2.49 | -4.22 | 6.51 | -3.93 | 3.86 | +21.61% |
| 2022 | -3.39 | -2.46 | 2.81 | -7.35 | -0.05 | -8.53 | 3.87 | -3.33 | -9.31 | 9.07 | 6.77 | -2.86 | -15.46% |
| 2023 | 9.19 | -3.53 | 4.02 | 0.93 | 0.50 | 5.38 | 5.36 | -2.53 | -3.89 | -3.77 | 8.84 | 4.53 | +26.56% |
| 2024 | 1.72 | 0.66 | 4.62 | -6.74 | 2.12 | 2.31 | 4.62 | 1.80 | 3.23 | -1.17 | 1.82 | -2.68 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 11.31% | 10.46% | 15.59% | 18.29% |
| Índice de Sharpe | 1.49 | 0.87 | 1.04 | 0.25 | 0.52 |
| El mes mejor | +0.39% | +4.62% | +4.62% | +9.19% | +18.06% |
| El mes peor | -2.68% | -2.68% | -6.74% | -9.31% | -15.84% |
| Pérdida máxima | -1.26% | -6.79% | -6.79% | -26.64% | -33.61% |
| Rendimiento superior | -12.88% | - | -13.09% | -28.93% | - |
Todas las cotizaciones en USD
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 | +0.39% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +13.68% | ||
| 3 Años | +21.35% | ||
| 5 Años | +78.65% | ||
| Desde el principio | +225.46% | ||
| Año | |||
| 2023 | +26.56% | ||
| 2022 | -15.46% | ||
| 2021 | +21.61% | ||
| 2020 | +23.11% | ||
| 2019 | +28.30% | ||
| 2018 | -7.94% | ||
| 2017 | +26.35% | ||
| 2016 | +14.73% | ||