EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV2024-04-25 | Chg.-3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.8700EUR | -1.19% | 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 | 3.95 | 2.88 | 4.15 | -1.10 | -1.59 | -3.72 | 5.34 | 3.14 | +20.74% |
| 2024 | 3.29 | 0.95 | 4.70 | -6.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.39% | 9.95% | 13.84% | 17.67% |
| Sharpe ratio | 0.46 | 2.18 | 1.47 | 0.28 | 0.41 |
| Best month | +4.70% | +5.34% | +5.34% | +8.13% | +14.98% |
| Worst month | -6.09% | -6.09% | -6.09% | -7.02% | -15.85% |
| Maximum loss | -6.09% | -6.09% | -7.56% | -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 I EUR | reinvestment | 294.7500 | +20.02% | +30.28% | |
| EdR Fd.Big Data I USD | reinvestment | 283.0600 | +17.18% | +15.72% | |
| EdR Fd.Big Data N EUR | reinvestment | 314.7700 | +20.61% | +31.83% | |
| EdR Fd.Big Data N USD | reinvestment | 227.2200 | +17.70% | +16.88% | |
| EdR Fd.Big Data K EUR | reinvestment | 204.6400 | +20.37% | +31.04% | |
| EdR Fd.Big Data J USD | paying dividend | 171.1500 | +17.14% | +15.73% | |
| EdR Fd.Big Data N2 EUR | reinvestment | 156.0600 | +14.42% | +9.28% | |
| EdR Fd.Big Data P EUR | reinvestment | 133.1800 | +20.75% | +33.18% | |
| EdR Fd.Big Data P USD | reinvestment | 133.0400 | +18.02% | - | |
| EdR Fd.Big Data A CHF | reinvestment | 247.7800 | +18.91% | +12.62% | |
| EdR Fd.Big Data A USD | reinvestment | 261.2800 | +16.13% | +12.55% | |
| EdR Fd.Big Data R EUR | reinvestment | 269.8700 | +18.50% | +25.28% | |
| EdR Fd.Big Data B EUR | paying dividend | 193.0700 | +18.99% | +26.59% | |
| EdR Fd.Big Data CR EUR | reinvestment | 200.3000 | +19.80% | +29.49% | |
| EdR Fd.Big Data CRD EUR | paying dividend | 200.1900 | +19.86% | +29.63% | |
| EdR Fd.Big Data CR USD | reinvestment | 174.9800 | +16.89% | +14.88% | |
| EdR Fd.Big Data CRD USD | paying dividend | 175.1800 | +16.89% | +15.04% | |
| EdR Fd.Big Data CRM EUR | paying dividend | 116.5200 | +16.23% | - | |
| EdR Fd.Big Data R USD | reinvestment | 112.4800 | +12.48% | - | |
| EdR Fd.Big Data A EUR | reinvestment | 273.6500 | +19.00% | +26.88% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +18.50% | ||
| 3 Years | +25.28% | ||
| 5 Years | +69.35% | ||
| Since start | +173.76% | ||
| Year | |||
| 2023 | +20.74% | ||
| 2022 | -11.07% | ||
| 2021 | +28.92% | ||
| 2020 | +11.57% | ||
| 2019 | +29.05% | ||
| 2018 | -4.70% | ||
| 2017 | +9.67% | ||
| 2016 | +16.73% | ||
