EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV5/30/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.2800EUR | -0.04% | reinvestment | Equity Worldwide | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.97 | 2.99 | -0.28 | -0.28 | - |
| 2018 | 2.29 | 0.00 | -3.53 | 3.29 | 3.30 | 1.12 | 2.55 | 2.37 | -1.63 | -4.93 | 0.41 | -7.97 | -3.40% |
| 2019 | 8.96 | 4.23 | 0.16 | 6.02 | -6.01 | 2.57 | 3.64 | -2.73 | 4.36 | -0.01 | 6.26 | 0.52 | +30.63% |
| 2020 | -0.56 | -7.18 | -15.75 | 12.13 | 3.33 | 3.03 | 0.13 | 4.48 | -3.54 | 1.17 | 14.96 | 3.53 | +12.80% |
| 2021 | 0.45 | 5.47 | 5.16 | 2.03 | 1.93 | 3.96 | -0.14 | 2.95 | -2.45 | 6.67 | -1.38 | 2.80 | +30.64% |
| 2022 | -2.00 | -2.65 | 3.78 | -2.31 | -1.56 | -6.28 | 6.41 | -1.97 | -6.91 | 8.19 | 2.50 | -6.29 | -9.95% |
| 2023 | 7.31 | -1.21 | 1.53 | -0.67 | 4.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.97% | 16.65% | 15.78% | 17.98% |
| Sharpe ratio | 2.09 | 0.43 | 0.13 | 0.87 | 0.47 |
| Best month | +7.31% | +7.31% | +8.19% | +14.96% | +14.96% |
| Worst month | -6.29% | -6.29% | -6.91% | -6.91% | -15.75% |
| Maximum loss | -8.26% | -8.26% | -12.99% | -15.14% | -33.73% |
| Outperformance | -12.36% | - | -12.61% | - | - |
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 | +11.65% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +5.59% | ||
| 3 Years | +60.61% | ||
| 5 Years | +76.28% | ||
| 10 Years | - | ||
| Since start | +95.15% | ||
| Year | |||
| 2022 | -9.95% | ||
| 2021 | +30.64% | ||
| 2020 | +12.80% | ||
| 2019 | +30.63% | ||
| 2018 | -3.40% | ||