EdR Fd.Big Data P USD/ LU2490074718 /
| NAV11/29/2023 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3000USD | +0.98% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.29 | -9.28 | 9.36 | 6.79 | -2.61 | - |
| 2023 | 9.62 | -3.70 | 4.22 | 0.82 | 0.80 | 5.32 | 5.76 | -2.53 | -3.81 | -3.90 | 7.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 12.06% | 13.83% | -% | -% |
| Sharpe ratio | 1.45 | 0.89 | 1.10 | - | - |
| Best month | +9.62% | +7.76% | +9.62% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -11.07% | -11.07% | -11.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Big Data CRM EUR H | paying dividend | 109.1700 | - | - | |
| EdR Fd.Big Data I EUR | reinvestment | 275.4200 | +11.86% | +42.08% | |
| EdR Fd.Big Data I USD | reinvestment | 271.0000 | +18.15% | +30.68% | |
| EdR Fd.Big Data N EUR | reinvestment | 294.3100 | +12.56% | +44.63% | |
| EdR Fd.Big Data N USD | reinvestment | 217.6500 | +18.88% | +32.77% | |
| EdR Fd.Big Data K EUR | reinvestment | 191.5000 | +12.33% | +43.74% | |
| EdR Fd.Big Data J USD | paying dividend | 163.8300 | +18.14% | +30.66% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 147.6400 | +15.75% | +23.04% | |
| EdR Fd.Big Data P USD | reinvestment | 127.3000 | +19.19% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 228.0400 | +8.90% | +23.52% | |
| EdR Fd.Big Data A USD | reinvestment | 251.0900 | +17.16% | +27.16% | |
| EdR Fd.Big Data R EUR | reinvestment | 253.6500 | +10.46% | +36.75% | |
| EdR Fd.Big Data B EUR | paying dividend | 181.1200 | +10.93% | +38.16% | |
| EdR Fd.Big Data CR EUR | reinvestment | 187.3400 | +11.64% | +41.22% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 187.2400 | +11.59% | +41.35% | |
| EdR Fd.Big Data CR USD | reinvestment | 167.6600 | +17.91% | +29.71% | |
| EdR Fd.Big Data CRD USD | paying dividend | 167.8500 | +17.90% | +29.86% | |
| EdR Fd.Big Data P EUR | reinvestment | 121.6700 | +12.86% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 254.4300 | +10.93% | +38.47% |
Performance
| YTD | +20.90% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.37% | ||
| Year | |||