EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV5/26/2023 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | +1.63% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.98 | -0.44 | 2.99 | -2.44 | 6.86 | -1.50 | 2.83 | - |
| 2022 | -1.65 | -2.63 | 3.84 | -2.12 | -1.55 | -6.25 | 6.05 | -1.94 | -6.88 | 8.41 | 2.50 | -6.03 | -9.17% |
| 2023 | 7.72 | -1.38 | 1.73 | -0.79 | 4.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 14.40% | 17.25% | -% | -% |
| Sharpe ratio | 2.22 | 0.92 | 0.14 | - | - |
| Best month | +7.72% | +7.72% | +8.41% | - | - |
| Worst month | -6.03% | -6.03% | -6.88% | - | - |
| Maximum loss | -8.71% | -8.71% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
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 | +12.30% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.30% | ||
| Year | |||
| 2022 | -9.17% | ||