Edmond de Rothschild Fund Big Data CRM EUR/ LU2596456975 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9300EUR | -0.30% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.45 | 0.52 | 2.84 | 4.47 | -1.03 | -1.53 | -3.69 | 5.32 | 3.15 | - |
| 2024 | 3.51 | 0.93 | 4.79 | -5.84 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.81% | 9.65% | -% | -% |
| Sharpe ratio | 1.04 | 2.00 | 1.19 | - | - |
| Best month | +4.79% | +5.32% | +5.32% | - | - |
| Worst month | -5.84% | -5.84% | -5.84% | - | - |
| Maximum loss | -6.01% | -6.01% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 300.9500 | +17.01% | +32.16% | |
| EdR Fd.Big Data I USD | reinvestment | 292.0700 | +17.53% | +17.07% | |
| EdR Fd.Big Data N EUR | reinvestment | 321.4100 | +17.26% | +33.38% | |
| EdR Fd.Big Data N USD | reinvestment | 234.4800 | +17.79% | +17.94% | |
| EdR Fd.Big Data K EUR | reinvestment | 208.9300 | +17.03% | +32.59% | |
| EdR Fd.Big Data J USD | paying dividend | 176.6000 | +17.54% | +17.07% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 159.2700 | +15.48% | +9.17% | |
| EdR Fd.Big Data P EUR | reinvestment | 134.4100 | +17.56% | +34.41% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 137.3100 | +18.10% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 255.4900 | +18.25% | +16.16% | |
| EdR Fd.Big Data A USD | reinvestment | 269.4000 | +16.49% | +13.85% | |
| EdR Fd.Big Data R EUR | reinvestment | 275.2900 | +15.46% | +27.10% | |
| EdR Fd.Big Data B EUR | paying dividend | 196.9800 | +15.96% | +28.40% | |
| EdR Fd.Big Data CR EUR | reinvestment | 204.4700 | +16.75% | +31.36% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 204.3600 | +16.76% | +31.49% | |
| EdR Fd.Big Data CR USD | reinvestment | 180.5100 | +17.28% | +16.21% | |
| EdR Fd.Big Data CRD USD | paying dividend | 180.7200 | +17.28% | +16.36% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 118.9300 | +15.26% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 115.9300 | +15.93% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 279.1900 | +15.96% | +28.70% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +15.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
