NAV5/30/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
177.9000EUR -0.04% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 2.44 -1.96 -4.95 0.38 -8.01 -
2019 8.94 4.21 0.17 5.94 -6.03 2.59 3.60 -2.76 4.33 -0.04 6.25 0.49 +30.26%
2020 -0.59 -7.22 -15.77 12.10 3.29 3.00 0.12 4.42 -3.57 1.26 14.93 3.51 +12.52%
2021 0.43 5.45 5.14 2.01 1.92 3.94 -0.15 2.93 -2.47 6.67 -1.38 2.78 +30.39%
2022 -2.02 -2.67 3.76 -2.32 -1.58 -6.30 6.44 -2.00 -6.93 8.13 2.49 -6.30 -10.13%
2023 7.29 -1.23 1.51 -0.69 4.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.98% 16.64% 15.80% -%
Sharpe ratio 2.07 0.42 0.11 0.85 -
Best month +7.29% +7.29% +8.13% +14.93% +14.93%
Worst month -6.30% -6.30% -6.93% -6.93% -15.77%
Maximum loss -8.28% -8.28% -13.01% -15.24% -
Outperformance -22.30% - -26.75% - -
 
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  
+11.55%
6 Months  
+4.52%
1 Year  
+5.38%
3 Years  
+59.69%
5 Years     -
10 Years     -
Since start  
+69.90%
Year
2022
  -10.13%
2021  
+30.39%
2020  
+12.52%
2019  
+30.26%