EdR Fd.Big Data CRD USD/ LU1790341074 /
| NAV2024-04-24 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8700USD | -0.25% | 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 | - | - | - | 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 | 4.00 | 0.91 | 0.48 | 5.36 | 5.34 | -2.55 | -3.90 | -3.78 | 8.81 | 4.51 | +26.29% |
| 2024 | 1.70 | 0.65 | 4.60 | -5.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.69% | 11.17% | 15.63% | 18.40% |
| Sharpe ratio | -0.13 | 2.19 | 1.08 | 0.08 | 0.42 |
| Best month | +4.60% | +8.81% | +8.81% | +9.18% | +18.09% |
| Worst month | -5.86% | -5.86% | -5.86% | -9.31% | -15.87% |
| Maximum loss | -6.72% | -6.72% | -11.04% | -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 | 298.2800 | +19.94% | +31.84% | |
| EdR Fd.Big Data I USD | reinvestment | 285.7900 | +16.23% | +16.84% | |
| EdR Fd.Big Data N EUR | reinvestment | 318.5300 | +20.44% | +33.40% | |
| EdR Fd.Big Data N USD | reinvestment | 229.4100 | +16.71% | +18.01% | |
| EdR Fd.Big Data K EUR | reinvestment | 207.0900 | +20.20% | +32.61% | |
| EdR Fd.Big Data J USD | paying dividend | 172.8000 | +16.24% | +16.85% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 156.4700 | +14.72% | +10.94% | |
| EdR Fd.Big Data P EUR | reinvestment | 133.4000 | +20.95% | - | |
| EdR Fd.Big Data P USD | reinvestment | 134.3200 | +17.02% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 250.2500 | +18.47% | +13.74% | |
| EdR Fd.Big Data A USD | reinvestment | 263.8100 | +15.22% | +13.64% | |
| EdR Fd.Big Data R EUR | reinvestment | 273.1100 | +18.35% | +26.79% | |
| EdR Fd.Big Data B EUR | paying dividend | 195.3800 | +18.87% | +28.10% | |
| EdR Fd.Big Data CR EUR | reinvestment | 202.6900 | +19.68% | +31.04% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 202.5900 | +19.70% | +31.18% | |
| EdR Fd.Big Data CR USD | reinvestment | 176.6600 | +15.98% | +15.99% | |
| EdR Fd.Big Data CRD USD | paying dividend | 176.8700 | +15.99% | +16.15% | |
| EdR Fd.Big Data CRM EUR | paying dividend | 117.9100 | +15.51% | - | |
| EdR Fd.Big Data R USD | reinvestment | 113.5700 | +13.57% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 276.9300 | +18.88% | +28.40% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +15.99% | ||
| 3 Years | +16.15% | ||
| 5 Years | +73.04% | ||
| Since start | +78.81% | ||
| Year | |||
| 2023 | +26.29% | ||
| 2022 | -15.62% | ||
| 2021 | +21.35% | ||
| 2020 | +22.71% | ||
| 2019 | +27.94% | ||
Dividends
| 2022-08-09 | 0.02 USD |
