EdR Fd.Big Data J USD/ LU1904152284 /
| NAV3/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.80 | 1.33 | -3.79 | 3.31 | 2.32 | 5.15 | 2.29 | - |
| 2020 | -1.82 | -8.01 | -15.84 | 11.94 | 4.93 | 4.03 | 5.46 | 5.64 | -5.42 | 0.64 | 18.08 | 5.90 | +23.16% |
| 2021 | -0.25 | 5.37 | 1.82 | 4.50 | 3.15 | 1.20 | -0.15 | 2.49 | -4.22 | 6.52 | -3.94 | 3.86 | +21.61% |
| 2022 | -3.39 | -2.46 | 2.81 | -7.35 | -0.04 | -8.55 | 3.65 | -3.33 | -9.31 | 9.33 | 6.77 | -2.87 | -15.47% |
| 2023 | 9.19 | -3.53 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 19.88% | 20.96% | 18.32% | -% |
| Sharpe ratio | 1.74 | 1.99 | -0.47 | 0.98 | - |
| Best month | +9.19% | +9.33% | +9.33% | +18.08% | - |
| Worst month | -3.53% | -9.31% | -9.31% | -15.84% | - |
| Maximum loss | -10.29% | -10.29% | -24.66% | -27.28% | - |
| Outperformance | -12.87% | - | -12.95% | - | - |
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | -6.74% | ||
| 3 Years | +76.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.85% | ||
| Year | |||
| 2022 | -15.47% | ||
| 2021 | +21.61% | ||
| 2020 | +23.16% | ||
Dividends
| 8/9/2022 | 0.30 USD |
| 8/4/2020 | 0.44 USD |