EdR Fd.Big Data A CHF/ LU1244893852 /
| NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.2500CHF | +0.12% | 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 | 3.14 | 3.07 | 2.02 | -0.77 | -0.53 | -4.33 | 3.93 | 1.11 | +14.17% |
| 2024 | 3.60 | 3.23 | 6.93 | -4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 9.99% | 10.50% | 14.90% | 18.62% |
| Sharpe ratio | 2.79 | 2.85 | 1.39 | 0.03 | 0.25 |
| Best month | +6.93% | +6.93% | +6.93% | +10.84% | +16.66% |
| Worst month | -4.53% | -4.53% | -4.53% | -8.70% | -15.93% |
| Maximum loss | -6.31% | -6.31% | -8.00% | -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 I EUR | reinvestment | 298.2800 | +19.94% | +31.84% | |
| EdR Fd.Big Data I USD | reinvestment | 285.7900 | +16.23% | +16.84% | |
| EdR Fd.Big Data N EUR | reinvestment | 318.5300 | +20.44% | +33.40% | |
| EdR Fd.Big Data N USD | reinvestment | 229.4100 | +16.71% | +18.01% | |
| EdR Fd.Big Data K EUR | reinvestment | 207.0900 | +20.20% | +32.61% | |
| EdR Fd.Big Data J USD | paying dividend | 172.8000 | +16.24% | +16.85% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 156.4700 | +14.72% | +10.94% | |
| EdR Fd.Big Data P EUR | reinvestment | 133.4000 | +20.95% | - | |
| EdR Fd.Big Data P USD | reinvestment | 134.3200 | +17.02% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 250.2500 | +18.47% | +13.74% | |
| EdR Fd.Big Data A USD | reinvestment | 263.8100 | +15.22% | +13.64% | |
| EdR Fd.Big Data R EUR | reinvestment | 273.1100 | +18.35% | +26.79% | |
| EdR Fd.Big Data B EUR | paying dividend | 195.3800 | +18.87% | +28.10% | |
| EdR Fd.Big Data CR EUR | reinvestment | 202.6900 | +19.68% | +31.04% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 202.5900 | +19.70% | +31.18% | |
| EdR Fd.Big Data CR USD | reinvestment | 176.6600 | +15.98% | +15.99% | |
| EdR Fd.Big Data CRD USD | paying dividend | 176.8700 | +15.99% | +16.15% | |
| EdR Fd.Big Data CRM EUR | paying dividend | 117.9100 | +15.51% | - | |
| EdR Fd.Big Data R USD | reinvestment | 113.5700 | +13.57% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 276.9300 | +18.88% | +28.40% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +18.47% | ||
| 3 Years | +13.74% | ||
| 5 Years | +50.77% | ||
| Since start | +156.19% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -14.86% | ||
| 2021 | +24.16% | ||
| 2020 | +11.55% | ||
| 2019 | +25.10% | ||
| 2018 | -7.66% | ||
| 2017 | +19.91% | ||
| 2016 | +15.15% | ||
