EdR Fd.Big Data N USD/ LU1244895048 /
| NAV2024-04-15 | Chg.-2.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1000USD | -1.24% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.34 | 2.78 | 0.52 | 2.53 | 0.18 | 2.44 | 1.45 | 2.07 | 0.28 | - |
| 2018 | 6.30 | -1.72 | -2.80 | 1.57 | -0.33 | 1.36 | 2.74 | 1.91 | -1.57 | -7.73 | 0.36 | -7.08 | -7.62% |
| 2019 | 9.69 | 3.55 | -1.44 | 6.00 | -6.68 | 4.81 | 1.34 | -3.77 | 3.32 | 2.34 | 5.23 | 2.25 | +28.78% |
| 2020 | -1.81 | -7.99 | -15.82 | 11.94 | 4.95 | 4.05 | 5.47 | 5.66 | -5.40 | 0.66 | 19.03 | 6.23 | +24.74% |
| 2021 | -0.10 | 5.87 | 1.60 | 4.48 | 3.44 | 1.21 | -0.47 | 2.50 | -4.24 | 6.69 | -4.22 | 3.86 | +21.88% |
| 2022 | -3.07 | -2.46 | 2.84 | -7.21 | -0.05 | -8.53 | 3.41 | -3.32 | -9.30 | 9.34 | 6.77 | -2.63 | -14.97% |
| 2023 | 9.60 | -3.73 | 4.19 | 0.80 | 0.77 | 5.30 | 5.74 | -2.56 | -3.83 | -3.92 | 8.77 | 4.48 | +27.21% |
| 2024 | 1.83 | 0.59 | 4.63 | -4.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.96% | 11.36% | 15.89% | 18.57% |
| Sharpe ratio | 0.36 | 1.95 | 1.11 | 0.18 | 0.48 |
| Best month | +4.63% | +8.77% | +8.77% | +9.60% | +19.03% |
| Worst month | -4.73% | -4.73% | -4.73% | -9.30% | -15.82% |
| Maximum loss | -4.73% | -5.22% | -11.12% | -27.31% | -33.69% |
| Outperformance | -12.80% | - | -12.76% | -28.17% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | reinvestment | 303.5200 | +19.39% | +35.02% | |
| EdR Fd.Big Data I USD | reinvestment | 289.1400 | +16.23% | +20.07% | |
| EdR Fd.Big Data N EUR | reinvestment | 324.1200 | +19.64% | +36.85% | |
| EdR Fd.Big Data N USD | reinvestment | 232.1000 | +16.48% | +21.50% | |
| EdR Fd.Big Data K EUR | reinvestment | 210.7300 | +19.40% | +36.03% | |
| EdR Fd.Big Data J USD | paying dividend | 174.8200 | +16.24% | +20.07% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 159.9100 | +16.63% | +14.70% | |
| EdR Fd.Big Data P EUR | reinvestment | 137.1700 | +23.25% | - | |
| EdR Fd.Big Data P USD | reinvestment | 135.8800 | +16.78% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 253.2900 | +17.21% | +15.89% | |
| EdR Fd.Big Data A USD | reinvestment | 266.9700 | +15.23% | +16.78% | |
| EdR Fd.Big Data R EUR | reinvestment | 278.0200 | +17.83% | +29.82% | |
| EdR Fd.Big Data B EUR | paying dividend | 198.8600 | +18.34% | +31.40% | |
| EdR Fd.Big Data CR EUR | reinvestment | 206.2700 | +19.14% | +34.19% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 206.1600 | +19.15% | +34.32% | |
| EdR Fd.Big Data CR USD | reinvestment | 178.7500 | +15.99% | +19.20% | |
| EdR Fd.Big Data CRD USD | paying dividend | 178.9500 | +15.99% | +19.36% | |
| EdR Fd.Big Data CRM EUR | paying dividend | 120.0000 | +15.89% | - | |
| EdR Fd.Big Data R USD | reinvestment | 114.9400 | - | - | |
| EdR Fd.Big Data A EUR | reinvestment | 281.8700 | +18.35% | +31.49% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +16.48% | ||
| 3 Years | +21.50% | ||
| 5 Years | +82.55% | ||
| Since start | +132.10% | ||
| Year | |||
| 2023 | +27.21% | ||
| 2022 | -14.97% | ||
| 2021 | +21.88% | ||
| 2020 | +24.74% | ||
| 2019 | +28.78% | ||
| 2018 | -7.62% | ||
