EdR Fd.Big Data CR USD/ LU1790340936 /
| NAV5/30/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6200USD | +0.17% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.32 | 2.70 | 1.87 | -1.60 | -7.69 | 0.30 | -7.23 | - |
| 2019 | 9.35 | 3.42 | -1.19 | 5.70 | -6.58 | 4.84 | 1.28 | -3.81 | 3.27 | 2.29 | 5.04 | 2.31 | +27.94% |
| 2020 | -1.85 | -8.03 | -15.86 | 11.89 | 4.90 | 4.00 | 5.41 | 5.61 | -5.45 | 0.61 | 18.04 | 5.87 | +22.69% |
| 2021 | -0.28 | 5.35 | 1.81 | 4.48 | 3.13 | 1.18 | -0.16 | 2.47 | -4.25 | 6.51 | -4.06 | 3.84 | +21.20% |
| 2022 | -3.40 | -2.48 | 2.79 | -7.36 | -0.07 | -8.55 | 3.89 | -3.35 | -9.32 | 9.02 | 6.75 | -2.88 | -15.62% |
| 2023 | 9.17 | -3.54 | 4.00 | 0.91 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.90% | 19.45% | 17.08% | 18.65% |
| Sharpe ratio | 2.04 | 1.02 | 0.11 | 0.69 | 0.35 |
| Best month | +9.17% | +9.17% | +9.17% | +18.04% | +18.04% |
| Worst month | -3.54% | -3.54% | -9.32% | -9.32% | -15.86% |
| Maximum loss | -10.31% | -10.31% | -17.59% | -27.30% | -33.66% |
| Outperformance | -24.00% | - | -28.98% | - | - |
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 | +12.13% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +5.54% | ||
| 3 Years | +53.32% | ||
| 5 Years | +60.98% | ||
| 10 Years | - | ||
| Since start | +58.62% | ||
| Year | |||
| 2022 | -15.62% | ||
| 2021 | +21.20% | ||
| 2020 | +22.69% | ||
| 2019 | +27.94% | ||