EdR Fd.Big Data CRD EUR/ LU1781816613 /
| NAV2024-04-17 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6700EUR | -0.24% | paying dividend | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.36 | 3.12 | 1.30 | 2.48 | 2.45 | -2.14 | -4.77 | 0.38 | -8.00 | - |
| 2019 | 8.94 | 4.21 | 0.18 | 5.94 | -6.04 | 2.59 | 3.42 | -2.58 | 4.19 | -0.01 | 6.05 | 0.50 | +29.93% |
| 2020 | -0.59 | -7.22 | -15.77 | 12.10 | 3.30 | 2.99 | 0.13 | 4.42 | -3.57 | 1.29 | 14.95 | 3.50 | +12.55% |
| 2021 | 0.43 | 5.45 | 5.14 | 2.01 | 1.91 | 3.93 | -0.15 | 2.93 | -2.46 | 6.65 | -1.25 | 2.78 | +30.55% |
| 2022 | -2.02 | -2.67 | 3.76 | -2.32 | -1.57 | -6.30 | 6.45 | -2.00 | -6.93 | 8.12 | 2.49 | -6.30 | -10.12% |
| 2023 | 7.29 | -1.23 | 1.48 | -0.69 | 4.05 | 2.97 | 4.24 | -1.01 | -1.50 | -3.62 | 5.43 | 3.22 | +21.96% |
| 2024 | 3.42 | 1.03 | 4.80 | -4.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.72% | 9.94% | 13.82% | 17.61% |
| Sharpe ratio | 1.20 | 1.53 | 1.33 | 0.42 | 0.50 |
| Best month | +4.80% | +5.43% | +5.43% | +8.12% | +14.95% |
| Worst month | -4.84% | -4.84% | -4.84% | -6.93% | -15.77% |
| Maximum loss | -4.84% | -5.26% | -7.42% | -15.11% | -33.74% |
| Outperformance | -22.26% | - | -26.71% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 298.3900 | +17.37% | +32.81% | |
| EdR Fd.Big Data I USD | reinvestment | 284.5100 | +14.37% | +17.75% | |
| EdR Fd.Big Data N EUR | reinvestment | 318.6400 | +17.61% | +34.58% | |
| EdR Fd.Big Data N USD | reinvestment | 228.3800 | +14.61% | +19.10% | |
| EdR Fd.Big Data K EUR | reinvestment | 207.1700 | +17.38% | +33.78% | |
| EdR Fd.Big Data J USD | paying dividend | 172.0200 | +14.38% | +17.76% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 155.3700 | +12.31% | +10.26% | |
| EdR Fd.Big Data P EUR | reinvestment | 133.2200 | +17.91% | - | |
| EdR Fd.Big Data P USD | reinvestment | 133.7100 | +14.91% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 248.9300 | +15.19% | +14.35% | |
| EdR Fd.Big Data A USD | reinvestment | 262.6800 | +13.38% | +14.53% | |
| EdR Fd.Big Data R EUR | reinvestment | 273.2900 | +15.83% | +27.73% | |
| EdR Fd.Big Data B EUR | paying dividend | 195.4900 | +16.34% | +29.23% | |
| EdR Fd.Big Data CR EUR | reinvestment | 202.7800 | +17.13% | +32.02% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 202.6700 | +17.13% | +32.15% | |
| EdR Fd.Big Data CR USD | reinvestment | 175.8800 | +14.13% | +16.89% | |
| EdR Fd.Big Data CRD USD | paying dividend | 176.0900 | +14.14% | +17.05% | |
| EdR Fd.Big Data CRM EUR | paying dividend | 117.9600 | +13.92% | - | |
| EdR Fd.Big Data R USD | reinvestment | 113.0900 | - | - | |
| EdR Fd.Big Data A EUR | reinvestment | 277.0900 | +16.34% | +29.37% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +17.13% | ||
| 3 Years | +32.15% | ||
| 5 Years | +82.27% | ||
| Since start | +105.74% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -10.12% | ||
| 2021 | +30.55% | ||
| 2020 | +12.55% | ||
| 2019 | +29.93% | ||
Dividends
| 2022-08-09 | 0.04 EUR |
