EdR Fd.Big Data A CHF/ LU1244893852 /
| NAV5/30/2023 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3700CHF | -0.20% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.07 | 5.34 | -3.94 | - |
| 2016 | -8.48 | -0.85 | 3.24 | -0.19 | 8.35 | -4.55 | 5.19 | 4.02 | 0.16 | 1.14 | 6.40 | 0.94 | +15.15% |
| 2017 | 1.72 | 3.44 | 2.30 | 1.59 | -0.28 | -0.61 | 3.20 | -0.31 | 3.03 | 4.48 | 0.48 | -0.57 | +19.91% |
| 2018 | 1.17 | -0.53 | -1.49 | 4.84 | -0.96 | 2.10 | 2.39 | -0.62 | -0.42 | -4.94 | -0.39 | -8.43 | -7.66% |
| 2019 | 10.01 | 3.81 | -1.32 | 8.19 | -7.82 | 1.57 | 2.79 | -3.91 | 4.04 | 1.18 | 6.38 | -0.92 | +25.10% |
| 2020 | -2.30 | -7.74 | -15.93 | 11.57 | 4.38 | 2.53 | 1.16 | 4.49 | -3.57 | 0.32 | 16.66 | 3.34 | +11.55% |
| 2021 | 0.32 | 7.16 | 5.78 | 1.19 | 1.72 | 3.85 | -2.17 | 3.52 | -2.54 | 4.27 | -2.89 | 2.18 | +24.16% |
| 2022 | -1.35 | -3.95 | 3.05 | -2.36 | -1.36 | -8.70 | 3.27 | -1.03 | -8.61 | 10.84 | 1.59 | -5.73 | -14.86% |
| 2023 | 8.35 | -1.65 | 1.31 | -1.72 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 14.86% | 17.90% | 16.98% | 19.02% |
| Sharpe ratio | 1.42 | 0.18 | -0.26 | 0.52 | 0.21 |
| Best month | +8.35% | +8.35% | +10.84% | +16.66% | +16.66% |
| Worst month | -5.73% | -5.73% | -8.70% | -8.70% | -15.93% |
| Maximum loss | -9.86% | -9.86% | -16.33% | -23.05% | -34.20% |
| Outperformance | -22.62% | - | -26.40% | -29.04% | -62.29% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data CRM EUR H | paying dividend | 104.4000 | - | - | |
| EdR Fd.Big Data I EUR | reinvestment | 261.2800 | +5.59% | +60.61% | |
| EdR Fd.Big Data I USD | reinvestment | 251.2700 | +5.74% | +54.55% | |
| EdR Fd.Big Data N EUR | reinvestment | 278.8400 | +6.19% | +65.23% | |
| EdR Fd.Big Data N USD | reinvestment | 201.5600 | +6.34% | +58.50% | |
| EdR Fd.Big Data K EUR | reinvestment | 181.6100 | +5.98% | +64.13% | |
| EdR Fd.Big Data J USD | paying dividend | 152.1500 | +5.74% | +54.60% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 139.2900 | +1.37% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 219.3700 | -1.08% | +41.84% | |
| EdR Fd.Big Data A USD | reinvestment | 233.7900 | +4.87% | +50.10% | |
| EdR Fd.Big Data R EUR | reinvestment | 242.1500 | +4.27% | +54.92% | |
| EdR Fd.Big Data B EUR | paying dividend | 172.5400 | +4.63% | +56.54% | |
| EdR Fd.Big Data CR EUR | reinvestment | 177.9000 | +5.38% | +59.69% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 177.8000 | +5.34% | +59.92% | |
| EdR Fd.Big Data CR USD | reinvestment | 155.6200 | +5.54% | +53.32% | |
| EdR Fd.Big Data CRD USD | paying dividend | 155.7900 | +5.54% | +53.57% | |
| EdR Fd.Big Data P EUR | reinvestment | 116.3000 | +5.88% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 244.5400 | +4.68% | +56.72% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | -1.08% | ||
| 3 Years | +41.84% | ||
| 5 Years | +43.33% | ||
| 10 Years | - | ||
| Since start | +124.58% | ||
| Year | |||
| 2022 | -14.86% | ||
| 2021 | +24.16% | ||
| 2020 | +11.55% | ||
| 2019 | +25.10% | ||
| 2018 | -7.66% | ||
| 2017 | +19.91% | ||
| 2016 | +15.15% | ||