EdR Fd.Big Data A EUR/ LU1244893696 /
| NAV5/30/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.5400EUR | -0.05% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.05 | 8.16 | 5.58 | -4.08 | - |
| 2016 | -10.24 | 1.57 | 2.39 | -0.78 | 7.67 | -2.47 | 5.44 | 2.73 | 0.62 | 1.63 | 6.76 | 1.75 | +17.03% |
| 2017 | 2.28 | 3.64 | 1.69 | 0.33 | -0.65 | -0.99 | -0.92 | -0.74 | 2.91 | 2.91 | -0.34 | -0.35 | +10.04% |
| 2018 | 2.22 | -0.06 | -3.58 | 3.23 | 3.23 | 1.05 | 2.49 | 2.30 | -1.74 | -5.01 | 0.34 | -8.05 | -4.23% |
| 2019 | 8.90 | 4.17 | 0.10 | 5.94 | -6.08 | 2.50 | 3.55 | -2.79 | 4.28 | -0.09 | 6.29 | 0.43 | +29.64% |
| 2020 | -0.63 | -7.25 | -15.81 | 12.05 | 3.26 | 2.95 | 0.08 | 4.38 | -3.61 | 1.22 | 14.89 | 3.47 | +11.97% |
| 2021 | 0.39 | 5.40 | 5.08 | 1.95 | 1.87 | 3.88 | -0.21 | 2.88 | -2.52 | 6.61 | -1.49 | 2.71 | +29.50% |
| 2022 | -2.07 | -2.72 | 3.71 | -2.37 | -1.63 | -6.35 | 6.35 | -2.06 | -6.98 | 8.10 | 2.44 | -6.36 | -10.73% |
| 2023 | 7.23 | -1.28 | 1.46 | -0.73 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.99% | 16.66% | 15.81% | 17.99% |
| Sharpe ratio | 2.00 | 0.37 | 0.07 | 0.80 | 0.42 |
| Best month | +7.23% | +7.23% | +8.10% | +14.89% | +14.89% |
| Worst month | -6.36% | -6.36% | -6.98% | -6.98% | -15.81% |
| Maximum loss | -8.36% | -8.36% | -13.09% | -15.81% | -33.77% |
| Outperformance | -22.73% | - | -27.22% | -31.33% | -62.83% |
All quotes in EUR
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 | +11.26% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +4.68% | ||
| 3 Years | +56.72% | ||
| 5 Years | +69.15% | ||
| 10 Years | - | ||
| Since start | +144.54% | ||
| Year | |||
| 2022 | -10.73% | ||
| 2021 | +29.50% | ||
| 2020 | +11.97% | ||
| 2019 | +29.64% | ||
| 2018 | -4.23% | ||
| 2017 | +10.04% | ||
| 2016 | +17.03% | ||