EdR Fd.Big Data N EUR/ LU1244894827 /
| NAV5/30/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.8400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.30 | 5.87 | -3.92 | - |
| 2016 | -10.15 | 1.68 | 2.50 | -0.68 | 7.98 | -2.55 | 5.77 | 3.24 | 0.89 | 1.95 | 7.26 | 1.68 | +19.88% |
| 2017 | 2.79 | 3.61 | 2.02 | 0.54 | -0.46 | -0.89 | -0.80 | -0.65 | 3.03 | 2.96 | -0.27 | -0.42 | +11.88% |
| 2018 | 2.46 | 0.39 | -3.60 | 3.39 | 3.17 | 1.34 | 2.52 | 2.50 | -1.92 | -4.90 | 0.42 | -7.96 | -2.90% |
| 2019 | 9.28 | 4.34 | -0.09 | 6.25 | -6.15 | 2.56 | 3.65 | -2.71 | 4.37 | 0.01 | 6.48 | 0.43 | +31.15% |
| 2020 | -0.54 | -7.17 | -15.73 | 12.15 | 3.34 | 3.05 | 0.17 | 4.48 | -3.53 | 1.33 | 15.91 | 3.86 | +14.44% |
| 2021 | 0.60 | 5.97 | 4.93 | 2.01 | 2.22 | 3.96 | -0.46 | 2.96 | -2.46 | 6.84 | -1.52 | 2.81 | +31.13% |
| 2022 | -1.67 | -2.65 | 3.81 | -2.13 | -1.57 | -6.28 | 6.03 | -1.97 | -6.90 | 8.38 | 2.49 | -6.06 | -9.40% |
| 2023 | 7.70 | -1.41 | 1.71 | -0.80 | 4.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 14.28% | 16.89% | 15.99% | 18.12% |
| Sharpe ratio | 2.15 | 0.54 | 0.16 | 0.92 | 0.51 |
| Best month | +7.70% | +7.70% | +8.38% | +15.91% | +15.91% |
| Worst month | -6.06% | -6.06% | -6.90% | -6.90% | -15.73% |
| Maximum loss | -8.73% | -8.73% | -12.98% | -15.03% | -33.72% |
| Outperformance | -12.27% | - | -12.31% | -26.97% | - |
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 | +12.20% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +6.19% | ||
| 3 Years | +65.23% | ||
| 5 Years | +82.40% | ||
| 10 Years | - | ||
| Since start | +184.79% | ||
| Year | |||
| 2022 | -9.40% | ||
| 2021 | +31.13% | ||
| 2020 | +14.44% | ||
| 2019 | +31.15% | ||
| 2018 | -2.90% | ||
| 2017 | +11.88% | ||
| 2016 | +19.88% | ||