EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV5/30/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.1500EUR | -0.05% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.16 | 5.63 | -4.12 | - |
| 2016 | -10.26 | 1.54 | 2.35 | -0.82 | 7.76 | -2.62 | 5.53 | 2.70 | 0.58 | 1.62 | 6.72 | 1.73 | +16.73% |
| 2017 | 2.25 | 3.62 | 1.65 | 0.30 | -0.68 | -1.02 | -0.94 | -0.77 | 2.88 | 2.88 | -0.37 | -0.37 | +9.67% |
| 2018 | 2.19 | -0.10 | -3.61 | 3.18 | 3.19 | 1.03 | 2.44 | 2.27 | -1.81 | -5.05 | 0.29 | -8.09 | -4.70% |
| 2019 | 8.86 | 4.14 | 0.07 | 5.90 | -6.11 | 2.46 | 3.51 | -2.84 | 4.23 | -0.13 | 6.33 | 0.31 | +29.05% |
| 2020 | -0.67 | -7.29 | -15.85 | 12.00 | 3.21 | 2.90 | 0.04 | 4.33 | -3.65 | 1.20 | 14.98 | 3.43 | +11.57% |
| 2021 | 0.36 | 5.37 | 5.04 | 1.92 | 1.83 | 3.84 | -0.24 | 2.84 | -2.55 | 6.57 | -1.54 | 2.67 | +28.92% |
| 2022 | -2.09 | -2.75 | 3.67 | -2.40 | -1.67 | -6.38 | 6.30 | -2.10 | -7.02 | 8.13 | 2.40 | -6.39 | -11.07% |
| 2023 | 7.19 | -1.31 | 1.43 | -0.77 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.01% | 16.68% | 15.85% | 18.02% |
| Sharpe ratio | 1.96 | 0.33 | 0.05 | 0.77 | 0.40 |
| Best month | +7.19% | +7.19% | +8.13% | +14.98% | +14.98% |
| Worst month | -6.39% | -6.39% | -7.02% | -7.02% | -15.85% |
| Maximum loss | -8.41% | -8.41% | -13.15% | -16.15% | -33.79% |
| Outperformance | -23.04% | - | -27.60% | -32.96% | -65.83% |
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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +4.27% | ||
| 3 Years | +54.92% | ||
| 5 Years | +65.58% | ||
| 10 Years | - | ||
| Since start | +145.64% | ||
| Year | |||
| 2022 | -11.07% | ||
| 2021 | +28.92% | ||
| 2020 | +11.57% | ||
| 2019 | +29.05% | ||
| 2018 | -4.70% | ||
| 2017 | +9.67% | ||
| 2016 | +16.73% | ||