EdR Fd.Big Data A USD/ LU1244893779 /
| NAV5/30/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.7900USD | +0.16% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.09 | 0.89 | -1.36 | - |
| 2016 | -10.59 | 2.01 | 7.38 | -0.29 | 4.60 | -2.62 | 6.08 | 2.32 | 1.53 | -0.87 | 3.32 | 1.19 | +13.62% |
| 2017 | 4.80 | 1.91 | 2.35 | 2.15 | 2.59 | 0.43 | 2.44 | 0.09 | 2.33 | 1.42 | 2.00 | 0.31 | +25.24% |
| 2018 | 6.05 | -2.16 | -2.78 | 1.41 | -0.27 | 1.08 | 2.71 | 1.73 | -1.29 | -7.83 | 0.26 | -7.16 | -8.74% |
| 2019 | 9.30 | 3.37 | -1.22 | 5.66 | -6.61 | 4.77 | 1.24 | -3.86 | 3.24 | 2.24 | 5.02 | 2.26 | +27.30% |
| 2020 | -2.02 | -8.13 | -15.79 | 11.86 | 4.86 | 3.90 | 5.28 | 5.68 | -5.49 | 0.37 | 17.97 | 5.83 | +21.74% |
| 2021 | -0.31 | 5.30 | 1.75 | 4.43 | 3.08 | 1.13 | -0.22 | 2.39 | -4.32 | 6.47 | -4.21 | 3.77 | +20.30% |
| 2022 | -3.45 | -2.53 | 2.76 | -7.42 | -0.12 | -8.59 | 3.78 | -3.41 | -9.38 | 9.04 | 6.70 | -2.93 | -16.14% |
| 2023 | 9.11 | -3.59 | 3.94 | 0.87 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.90% | 19.48% | 17.06% | 18.63% |
| Sharpe ratio | 1.98 | 0.97 | 0.07 | 0.65 | 0.31 |
| Best month | +9.11% | +9.11% | +9.11% | +17.97% | +17.97% |
| Worst month | -3.59% | -3.59% | -9.38% | -9.38% | -15.79% |
| Maximum loss | -10.38% | -10.38% | -17.82% | -27.82% | -33.83% |
| Outperformance | -24.76% | - | -29.84% | -32.85% | -70.00% |
All quotes in USD
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 | +11.83% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +4.87% | ||
| 3 Years | +50.10% | ||
| 5 Years | +56.08% | ||
| 10 Years | - | ||
| Since start | +138.05% | ||
| Year | |||
| 2022 | -16.14% | ||
| 2021 | +20.30% | ||
| 2020 | +21.74% | ||
| 2019 | +27.30% | ||
| 2018 | -8.74% | ||
| 2017 | +25.24% | ||
| 2016 | +13.62% | ||