EdR Fd.Big Data B EUR/ LU1380777133 /
| NAV3/20/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0600EUR | +0.01% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.29 | 3.06 | 1.25 | 2.42 | 2.39 | -2.19 | -4.82 | 0.33 | -8.04 | - |
| 2019 | 8.89 | 4.18 | 0.13 | 5.92 | -6.07 | 2.50 | 3.43 | -2.66 | 4.26 | -0.07 | 6.04 | 0.46 | +29.44% |
| 2020 | -0.63 | -7.25 | -15.81 | 12.06 | 3.25 | 2.94 | 0.08 | 4.38 | -3.61 | 1.24 | 15.01 | 3.46 | +12.10% |
| 2021 | 0.39 | 5.39 | 5.10 | 1.95 | 1.87 | 3.88 | -0.37 | 2.87 | -2.55 | 6.75 | -1.62 | 2.71 | +29.27% |
| 2022 | -2.07 | -2.71 | 3.70 | -2.37 | -1.63 | -6.35 | 6.35 | -2.06 | -6.98 | 8.05 | 2.43 | -6.35 | -10.77% |
| 2023 | 7.22 | -1.28 | -2.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 16.57% | 17.78% | 17.79% | 18.04% |
| Sharpe ratio | 0.95 | 0.11 | -0.49 | 1.11 | 0.40 |
| Best month | +7.22% | +8.05% | +8.05% | +15.01% | +15.01% |
| Worst month | -6.35% | -6.98% | -6.98% | -15.81% | -15.81% |
| Maximum loss | -8.35% | -8.35% | -14.76% | -15.86% | -33.77% |
| Outperformance | -22.62% | - | -27.14% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 241.9900 | -5.17% | +88.58% | |
| EdR Fd.Big Data I USD | reinvestment | 232.5900 | -7.97% | +89.75% | |
| EdR Fd.Big Data N EUR | reinvestment | 257.3300 | -4.81% | +93.39% | |
| EdR Fd.Big Data N USD | reinvestment | 185.9100 | -7.64% | +93.98% | |
| EdR Fd.Big Data K EUR | reinvestment | 167.6700 | -5.00% | +92.06% | |
| EdR Fd.Big Data J USD | paying dividend | 140.8300 | -7.98% | +89.80% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 128.5100 | -11.15% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 208.5400 | -9.10% | +73.90% | |
| EdR Fd.Big Data A USD | reinvestment | 216.7600 | -8.71% | +84.30% | |
| EdR Fd.Big Data R EUR | reinvestment | 224.8100 | -6.36% | +81.83% | |
| EdR Fd.Big Data B EUR | paying dividend | 160.0600 | -6.03% | +83.77% | |
| EdR Fd.Big Data CR EUR | reinvestment | 164.8300 | -5.36% | +87.41% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 164.7300 | -5.39% | +87.66% | |
| EdR Fd.Big Data CR USD | reinvestment | 144.1100 | -8.15% | +88.16% | |
| EdR Fd.Big Data CRD USD | paying dividend | 144.2700 | -8.14% | +88.47% | |
| EdR Fd.Big Data P EUR | reinvestment | 107.2900 | -3.21% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 226.8500 | -5.99% | +83.97% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | -6.03% | ||
| 3 Years | +83.77% | ||
| 5 Years | +61.24% | ||
| 10 Years | - | ||
| Since start | +59.77% | ||
| Year | |||
| 2022 | -10.77% | ||
| 2021 | +29.27% | ||
| 2020 | +12.10% | ||
| 2019 | +29.44% | ||