EdR Fd.Big Data N USD/ LU1244895048 /
| NAV5/30/2023 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.5600USD | +0.21% | 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 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 15.33% | 19.82% | 17.33% | 18.81% |
| Sharpe ratio | 2.10 | 1.13 | 0.15 | 0.76 | 0.40 |
| Best month | +9.60% | +9.60% | +9.60% | +19.03% | +19.03% |
| Worst month | -3.73% | -3.73% | -9.30% | -9.30% | -15.82% |
| Maximum loss | -10.75% | -10.75% | -17.90% | -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 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 | +12.78% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +6.34% | ||
| 3 Years | +58.50% | ||
| 5 Years | +68.46% | ||
| 10 Years | - | ||
| Since start | +101.56% | ||
| Year | |||
| 2022 | -14.97% | ||
| 2021 | +21.88% | ||
| 2020 | +24.74% | ||
| 2019 | +28.78% | ||
| 2018 | -7.62% | ||