Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
| NAV25/04/2024 | Diferencia+228.2002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,181.3398EUR | +2.08% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 24.26 | 9.79 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.92% | 31.23% | 28.68% | 31.66% | -% |
| Índice de Sharpe | 2.35 | 2.22 | 0.21 | -0.09 | - |
| El mes mejor | +24.26% | +24.26% | +24.26% | +24.26% | - |
| El mes peor | -8.43% | -8.43% | -8.43% | -14.02% | - |
| Pérdida máxima | -13.76% | -17.74% | -26.86% | -43.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Earth Gold Fund UI EUR I | reinvestment | 112.6400 | +10.93% | +0.81% | |
| Earth Gold Fund UI EUR S | reinvestment | 11,181.3398 | +9.77% | +2.82% | |
| Earth Gold Fund UI EUR R | reinvestment | 114.6200 | +9.73% | -2.34% |
Performance
| Año hasta la fecha | +19.42% | ||
|---|---|---|---|
| 6 Meses | +31.57% | ||
| Promedio móvil | +9.77% | ||
| 3 Años | +2.82% | ||
| 5 Años | - | ||
| Desde el principio | +11.81% | ||
| Año | |||
| 2023 | +0.60% | ||
| 2022 | -15.00% | ||
| 2021 | -1.13% | ||
