EdR Fd.Big Data K EUR/ LU1244894587 /
| NAV5/30/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.6100EUR | +0.01% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.17 | 2.55 | 3.62 | -2.73 | 4.35 | -0.02 | 6.45 | 0.41 | - |
| 2020 | -0.57 | -7.20 | -15.75 | 12.12 | 3.32 | 3.02 | 0.14 | 4.45 | -3.55 | 1.30 | 15.89 | 3.83 | +14.09% |
| 2021 | 0.58 | 5.96 | 4.91 | 1.99 | 2.21 | 3.94 | -0.48 | 2.94 | -2.48 | 6.83 | -1.54 | 2.79 | +30.86% |
| 2022 | -1.68 | -2.67 | 3.79 | -2.15 | -1.59 | -6.29 | 6.02 | -1.98 | -6.92 | 8.36 | 2.47 | -6.07 | -9.58% |
| 2023 | 7.67 | -1.42 | 1.69 | -0.82 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 14.27% | 16.89% | 15.99% | -% |
| Sharpe ratio | 2.13 | 0.53 | 0.15 | 0.91 | - |
| Best month | +7.67% | +7.67% | +8.36% | +15.89% | +15.89% |
| Worst month | -6.07% | -6.07% | -6.92% | -6.92% | -15.75% |
| Maximum loss | -8.75% | -8.75% | -13.00% | -15.18% | - |
| Outperformance | -12.40% | - | -12.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data CRM EUR H | paying dividend | 104.4000 | - | - | |
| EdR Fd.Big Data I EUR | reinvestment | 261.2800 | +5.59% | +60.61% | |
| EdR Fd.Big Data I USD | reinvestment | 251.2700 | +5.74% | +54.55% | |
| EdR Fd.Big Data N EUR | reinvestment | 278.8400 | +6.19% | +65.23% | |
| EdR Fd.Big Data N USD | reinvestment | 201.5600 | +6.34% | +58.50% | |
| EdR Fd.Big Data K EUR | reinvestment | 181.6100 | +5.98% | +64.13% | |
| EdR Fd.Big Data J USD | paying dividend | 152.1500 | +5.74% | +54.60% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 139.2900 | +1.37% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 219.3700 | -1.08% | +41.84% | |
| EdR Fd.Big Data A USD | reinvestment | 233.7900 | +4.87% | +50.10% | |
| EdR Fd.Big Data R EUR | reinvestment | 242.1500 | +4.27% | +54.92% | |
| EdR Fd.Big Data B EUR | paying dividend | 172.5400 | +4.63% | +56.54% | |
| EdR Fd.Big Data CR EUR | reinvestment | 177.9000 | +5.38% | +59.69% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 177.8000 | +5.34% | +59.92% | |
| EdR Fd.Big Data CR USD | reinvestment | 155.6200 | +5.54% | +53.32% | |
| EdR Fd.Big Data CRD USD | paying dividend | 155.7900 | +5.54% | +53.57% | |
| EdR Fd.Big Data P EUR | reinvestment | 116.3000 | +5.88% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 244.5400 | +4.68% | +56.72% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +5.98% | ||
| 3 Years | +64.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.87% | ||
| Year | |||
| 2022 | -9.58% | ||
| 2021 | +30.86% | ||
| 2020 | +14.09% | ||