EdR Fd.Big Data CRD EUR/ LU1781816613 /
| NAV3/20/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7300EUR | +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 | - | - | - | 3.36 | 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 | -2.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 16.60% | 17.79% | 17.74% | 18.01% |
| Sharpe ratio | 0.98 | 0.15 | -0.46 | 1.16 | 0.44 |
| Best month | +7.29% | +8.12% | +8.12% | +14.95% | +14.95% |
| Worst month | -6.30% | -6.93% | -6.93% | -15.77% | -15.77% |
| Maximum loss | -8.40% | -8.40% | -14.43% | -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 | 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 | 129.4100 | -11.30% | - | |
| 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 | -4.56% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 226.8500 | -5.99% | +83.97% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | -5.39% | ||
| 3 Years | +87.66% | ||
| 5 Years | +66.30% | ||
| 10 Years | - | ||
| Since start | +67.23% | ||
| Year | |||
| 2022 | -10.12% | ||
| 2021 | +30.55% | ||
| 2020 | +12.55% | ||
| 2019 | +29.93% | ||
Dividends
| 8/9/2022 | 0.04 EUR |