Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
NAV2024-03-27 | Chg.+303.6699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,934.0303EUR | +3.15% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | -2.08 | 15.30 | - |
2021 | -5.66 | -7.13 | 2.72 | 4.46 | 14.62 | -9.35 | 0.07 | -5.82 | -7.93 | 15.08 | 2.56 | -1.16 | -1.13% |
2022 | -7.24 | 11.51 | 8.00 | -3.68 | -11.32 | -14.02 | 2.70 | -10.06 | 1.74 | -2.73 | 13.35 | 0.01 | -15.00% |
2023 | 8.23 | -10.96 | 13.82 | -0.91 | -4.89 | -5.13 | 3.23 | -4.39 | -8.38 | 1.99 | 11.71 | -0.45 | +0.60% |
2024 | -4.40 | -8.43 | 21.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.99% | 30.51% | 27.74% | 31.58% | -% |
Sharpe ratio | 0.83 | 1.37 | -0.10 | -0.13 | - |
Best month | +21.20% | +21.20% | +21.20% | +21.20% | - |
Worst month | -8.43% | -8.43% | -8.43% | -14.02% | - |
Maximum loss | -13.76% | -17.74% | -28.66% | -43.81% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | reinvestment | 99.8100 | +1.77% | -2.99% | |
Earth Gold Fund UI EUR S | reinvestment | 9,934.0303 | +1.14% | -1.00% | |
Earth Gold Fund UI EUR R | reinvestment | 101.6200 | +0.64% | -6.16% |
Performance
YTD | +6.10% | ||
---|---|---|---|
6 Months | +20.56% | ||
1 Year | +1.14% | ||
3 Years | -1.00% | ||
5 Years | - | ||
Since start | -0.66% | ||
Year | |||
2023 | +0.60% | ||
2022 | -15.00% | ||
2021 | -1.13% |