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BIG DATA
EDMOND DE ROTHSCHILD FUND
ISIN
LU1244893696
Currency
EUR
NAV History
Performance
Latest NAV: 323.04(2026-02-17)
1M
—
3M
-6.9%
6M
-3.4%
YTD
-3.3%
1Y
+12.8%
3Y
+37.7%
5Y
+50.3%
Risk Metrics (1Y)
Volatility
12.1%
Sharpe Ratio
1.31
Max Drawdown
-7.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of BIG DATA?
BIG DATA has a 1-year return of +12.8% as of 2026-02-17.
What is the risk profile of BIG DATA?
Over the past year, BIG DATA has an annualized volatility of 12.1%, a Sharpe ratio of 1.31, a maximum drawdown of -7.7%.
What is the ISIN of BIG DATA?
The ISIN (International Securities Identification Number) of BIG DATA is LU1244893696.
Identifiers
- ISIN
- LU1244893696
API Access
# Get fund view
GET /api/v1/funds/LU1244893696
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}