EdR Fd.Big Data I USD/ LU1244894314 /
| NAV2024-05-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.9600USD | -0.04% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.13% | 10.91% | 15.66% | 18.42% |
| Sharpe ratio | 0.20 | 2.12 | 1.27 | 0.10 | 0.47 |
| Best month | +4.62% | +8.84% | +8.84% | +9.19% | +18.06% |
| Worst month | -6.74% | -6.74% | -6.74% | -9.31% | -15.84% |
| Maximum loss | -6.74% | -6.74% | -11.01% | -27.10% | -33.61% |
| Outperformance | -12.88% | - | -13.09% | -28.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 299.0800 | +19.61% | +31.38% | |
| EdR Fd.Big Data I USD | reinvestment | 288.9600 | +17.50% | +16.84% | |
| EdR Fd.Big Data N EUR | reinvestment | 319.3900 | +20.10% | +32.88% | |
| EdR Fd.Big Data N USD | reinvestment | 231.9600 | +17.98% | +17.96% | |
| EdR Fd.Big Data K EUR | reinvestment | 207.6400 | +19.87% | +32.09% | |
| EdR Fd.Big Data J USD | paying dividend | 174.7100 | +17.51% | +16.84% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 157.7200 | +15.71% | +9.22% | |
| EdR Fd.Big Data P EUR | reinvestment | 133.5600 | +20.41% | +33.56% | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 135.8200 | +18.28% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 250.9900 | +18.78% | +14.27% | |
| EdR Fd.Big Data A USD | reinvestment | 266.6400 | +16.47% | +13.62% | |
| EdR Fd.Big Data R EUR | reinvestment | 273.7000 | +18.04% | +26.33% | |
| EdR Fd.Big Data B EUR | paying dividend | 195.8400 | +18.55% | +27.65% | |
| EdR Fd.Big Data CR EUR | reinvestment | 203.2200 | +19.36% | +30.58% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 203.1100 | +19.36% | +30.72% | |
| EdR Fd.Big Data CR USD | reinvestment | 178.6100 | +17.25% | +15.99% | |
| EdR Fd.Big Data CRD USD | paying dividend | 178.8100 | +17.25% | +16.13% | |
| Edmond de Rothschild Fund Big Da... | paying dividend | 118.2100 | +15.90% | - | |
| Edmond de Rothschild Fund Big Da... | reinvestment | 114.7700 | +14.77% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 277.5800 | +18.56% | +27.95% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +17.50% | ||
| 3 Years | +16.84% | ||
| 5 Years | +80.58% | ||
| 10 Years | - | ||
| Since start | +194.20% | ||
| Year | |||
| 2023 | +26.56% | ||
| 2022 | -15.46% | ||
| 2021 | +21.61% | ||
| 2020 | +23.11% | ||
| 2019 | +28.30% | ||
| 2018 | -7.94% | ||
| 2017 | +26.35% | ||
| 2016 | +14.73% | ||
