Edmond de Rothschild Fund Big Data R USD/ LU1244895477 /
| NAV2024-05-16 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9900USD | +0.64% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 5.26 | 5.27 | -2.63 | -4.00 | -3.88 | 8.74 | 4.38 | - |
| 2024 | 1.65 | 0.49 | 4.50 | -6.87 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.84% | -% | -% | -% |
| Sharpe ratio | 0.57 | 1.98 | - | - | - |
| Best month | +4.50% | +8.74% | +8.74% | - | - |
| Worst month | -6.87% | -6.87% | -6.87% | - | - |
| Maximum loss | -6.87% | -6.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 302.3900 | +20.42% | +33.56% | |
| EdR Fd.Big Data I USD | reinvestment | 294.6500 | +20.45% | +19.76% | |
| EdR Fd.Big Data N EUR | reinvestment | 322.9500 | +20.89% | +34.87% | |
| EdR Fd.Big Data N USD | reinvestment | 236.5400 | +20.92% | +20.71% | |
| EdR Fd.Big Data K EUR | reinvestment | 209.9400 | +20.65% | +34.06% | |
| EdR Fd.Big Data J USD | paying dividend | 178.1600 | +20.47% | +19.76% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 159.7200 | +17.37% | +11.04% | |
| EdR Fd.Big Data P EUR | reinvestment | 134.3600 | +20.14% | +34.36% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 138.5100 | +21.23% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 255.1900 | +20.49% | +16.99% | |
| EdR Fd.Big Data A USD | reinvestment | 271.8300 | +19.39% | +16.47% | |
| EdR Fd.Big Data R EUR | reinvestment | 276.6300 | +18.81% | +28.42% | |
| EdR Fd.Big Data B EUR | paying dividend | 197.9600 | +19.34% | +29.77% | |
| EdR Fd.Big Data CR EUR | reinvestment | 205.4600 | +20.15% | +32.75% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 205.3500 | +20.16% | +32.89% | |
| EdR Fd.Big Data CR USD | reinvestment | 182.1200 | +20.20% | +18.89% | |
| EdR Fd.Big Data CRD USD | paying dividend | 182.3300 | +20.21% | +19.05% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 119.5100 | +17.81% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 116.9900 | +16.99% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 280.5900 | +19.34% | +30.07% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +16.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.99% | ||
| Year | |||
