EdR Fd.Big Data CRD USD/ LU1790341074 /
| NAV3/28/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8700USD | -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 | - | - | - | 1.53 | -0.37 | 1.32 | 2.66 | 1.87 | -2.32 | -7.11 | 0.30 | -7.12 | - |
| 2019 | 9.35 | 3.42 | -1.16 | 5.66 | -6.57 | 4.82 | 1.28 | -3.81 | 3.28 | 2.29 | 5.06 | 2.30 | +27.94% |
| 2020 | -1.86 | -8.03 | -15.87 | 11.90 | 4.91 | 4.00 | 5.41 | 5.61 | -5.45 | 0.60 | 18.09 | 5.87 | +22.71% |
| 2021 | -0.28 | 5.36 | 1.81 | 4.48 | 3.13 | 1.18 | -0.16 | 2.47 | -4.24 | 6.50 | -3.95 | 3.84 | +21.35% |
| 2022 | -3.41 | -2.48 | 2.80 | -7.37 | -0.06 | -8.54 | 3.95 | -3.38 | -9.31 | 8.99 | 6.75 | -2.88 | -15.62% |
| 2023 | 9.18 | -3.55 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 19.76% | 20.83% | 18.28% | 18.64% |
| Sharpe ratio | 1.72 | 1.94 | -0.48 | 0.97 | 0.34 |
| Best month | +9.18% | +9.18% | +9.18% | +18.09% | +18.09% |
| Worst month | -3.55% | -9.31% | -9.31% | -15.87% | -15.87% |
| Maximum loss | -10.29% | -10.29% | -24.47% | -27.17% | -33.67% |
| Outperformance | -23.97% | - | -28.94% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 245.4800 | -5.59% | +79.55% | |
| EdR Fd.Big Data I USD | reinvestment | 238.4100 | -6.74% | +76.91% | |
| EdR Fd.Big Data N EUR | reinvestment | 261.7100 | -4.90% | +84.59% | |
| EdR Fd.Big Data N USD | reinvestment | 191.0500 | -6.08% | +81.31% | |
| EdR Fd.Big Data K EUR | reinvestment | 170.5200 | -5.09% | +83.34% | |
| EdR Fd.Big Data J USD | paying dividend | 144.3600 | -6.74% | +76.97% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 132.9300 | -9.84% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 212.3500 | -8.93% | +65.52% | |
| EdR Fd.Big Data A USD | reinvestment | 222.1400 | -7.50% | +71.76% | |
| EdR Fd.Big Data R EUR | reinvestment | 228.0000 | -6.78% | +73.15% | |
| EdR Fd.Big Data B EUR | paying dividend | 162.3400 | -6.45% | +74.97% | |
| EdR Fd.Big Data CR EUR | reinvestment | 167.2000 | -5.78% | +78.46% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 167.1000 | -5.81% | +78.70% | |
| EdR Fd.Big Data CR USD | reinvestment | 147.7100 | -6.93% | +75.45% | |
| EdR Fd.Big Data CRD USD | paying dividend | 147.8700 | -6.92% | +75.73% | |
| EdR Fd.Big Data P EUR | reinvestment | 109.6800 | -4.17% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 230.0900 | -6.40% | +75.17% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +18.70% | ||
| 1 Year | -6.92% | ||
| 3 Years | +75.73% | ||
| 5 Years | +56.28% | ||
| 10 Years | - | ||
| Since start | +49.49% | ||
| Year | |||
| 2022 | -15.62% | ||
| 2021 | +21.35% | ||
| 2020 | +22.71% | ||
| 2019 | +27.94% | ||
Dividends
| 8/9/2022 | 0.02 USD |