Earth Gold Fund UI EUR I/ DE000A1CUGZ4 /
| NAV2024-04-18 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1300EUR | +0.59% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 10.54 | 5.58 | - |
| 2011 | -13.53 | 11.07 | -2.43 | 2.91 | -5.11 | -6.78 | 4.39 | 3.46 | -11.17 | 3.01 | 3.15 | -6.06 | -18.31% |
| 2012 | 11.82 | -2.88 | -13.37 | -3.93 | -10.22 | -1.77 | 3.88 | 7.96 | 12.59 | -4.05 | -6.92 | -6.65 | -16.09% |
| 2013 | -4.06 | -13.37 | 2.30 | -24.72 | -4.98 | -20.80 | 12.42 | 14.38 | -12.78 | -2.32 | -12.68 | -3.78 | -55.67% |
| 2014 | 20.58 | 9.67 | -7.32 | 1.07 | -8.22 | 21.86 | 0.44 | 3.45 | -17.04 | -22.77 | 9.99 | -4.19 | -2.80% |
| 2015 | 22.75 | -0.78 | -9.62 | 5.05 | 0.49 | -6.22 | -22.20 | 0.43 | -4.08 | 9.61 | -9.43 | -3.34 | -21.62% |
| 2016 | -0.50 | 41.04 | 13.19 | 32.80 | -9.90 | 20.44 | 16.93 | -19.12 | 7.12 | -6.23 | -13.38 | -2.31 | +84.01% |
| 2017 | 15.54 | -3.34 | -2.05 | -7.48 | -1.62 | 2.08 | 2.04 | 6.40 | -5.82 | -4.35 | -4.23 | 9.68 | +4.42% |
| 2018 | -2.85 | -6.44 | 1.03 | 5.47 | 2.96 | -2.41 | -3.29 | -11.11 | -3.85 | -2.35 | -6.54 | 6.15 | -22.08% |
| 2019 | 12.94 | 3.64 | 0.16 | -8.88 | -1.22 | 15.91 | 17.03 | 13.42 | -9.29 | 2.74 | 1.94 | 12.36 | +73.33% |
| 2020 | 2.26 | -13.93 | -20.46 | 46.22 | 18.82 | 11.15 | 21.01 | -0.66 | -9.89 | -3.89 | -3.07 | 14.48 | +56.18% |
| 2021 | -5.32 | -7.02 | 3.33 | 4.42 | 14.67 | -9.29 | -0.35 | -5.88 | -8.04 | 15.59 | 2.48 | -1.19 | -0.27% |
| 2022 | -7.58 | 11.37 | 7.74 | -3.64 | -11.55 | -14.33 | 3.38 | -10.42 | 1.43 | -3.30 | 13.03 | 0.53 | -16.44% |
| 2023 | 7.65 | -10.79 | 13.97 | -2.03 | -4.48 | -5.18 | 3.18 | -4.34 | -8.25 | 2.01 | 11.69 | -0.47 | -0.26% |
| 2024 | -4.00 | -8.87 | 25.02 | 11.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.98% | 30.18% | 28.13% | 31.12% | 36.38% |
| Sharpe ratio | 3.10 | 2.24 | 0.10 | -0.10 | 0.45 |
| Best month | +25.02% | +25.02% | +25.02% | +25.02% | +46.22% |
| Worst month | -8.87% | -8.87% | -8.87% | -14.33% | -20.46% |
| Maximum loss | -13.71% | -17.72% | -26.63% | -44.44% | -44.75% |
| Outperformance | +2.78% | - | +39.13% | +13.68% | +5.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Gold Fund UI EUR I | reinvestment | 114.1300 | +6.57% | +2.80% | |
| Earth Gold Fund UI EUR S | reinvestment | 11,314.1396 | +5.64% | +4.54% | |
| Earth Gold Fund UI EUR R | reinvestment | 116.1600 | +5.40% | -0.52% |
Performance
| YTD | +21.97% | ||
|---|---|---|---|
| 6 Months | +30.85% | ||
| 1 Year | +6.57% | ||
| 3 Years | +2.80% | ||
| 5 Years | +151.83% | ||
| Since start | +14.13% | ||
| Year | |||
| 2023 | -0.26% | ||
| 2022 | -16.44% | ||
| 2021 | -0.27% | ||
| 2020 | +56.18% | ||
| 2019 | +73.33% | ||
| 2018 | -22.08% | ||
| 2017 | +4.42% | ||
| 2016 | +84.01% | ||
| 2015 | -21.62% | ||
