UBAM Dr.Ehrhardt German Eq.AC EUR Acc/ LU0087798301 /
| NAV2024-04-24 | Chg.-14.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,357.9299EUR | -0.62% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | 0.05 | -1.24 | -5.05 | -3.88 | 3.04 | 10.45 | -1.39 | - |
| 1999 | -2.44 | -3.58 | -3.01 | 8.96 | -4.94 | 4.67 | 1.98 | 4.00 | -5.00 | 1.64 | 4.80 | 10.98 | +17.80% |
| 2000 | 6.11 | 19.20 | -0.51 | -4.89 | 2.06 | -4.24 | 3.13 | 3.76 | -4.08 | 0.44 | -1.49 | -1.14 | +17.44% |
| 2001 | 2.09 | 0.82 | -4.21 | 3.00 | 0.24 | -2.05 | -3.32 | -4.93 | -7.14 | 11.69 | 4.66 | 1.87 | +1.34% |
| 2002 | 3.09 | -1.36 | 1.61 | -1.98 | -4.66 | -6.25 | -9.20 | - | -14.04 | 0.91 | 0.12 | -8.26 | -34.51% |
| 2003 | -2.82 | 1.05 | 2.07 | 10.56 | 0.56 | 5.40 | 3.66 | 3.18 | -0.67 | 6.35 | -0.73 | 2.36 | +34.84% |
| 2004 | 6.00 | 3.59 | -2.60 | 1.67 | -1.65 | 2.25 | -1.72 | -1.07 | 3.14 | 0.70 | 4.85 | 0.29 | +16.12% |
| 2005 | 2.89 | 5.17 | -1.57 | -2.10 | 6.85 | 3.00 | 5.09 | 0.17 | 5.57 | -3.55 | 2.74 | 3.65 | +30.99% |
| 2006 | 4.99 | 1.15 | 2.20 | 0.36 | -5.14 | 0.09 | -0.91 | 3.35 | 3.06 | 2.87 | -0.68 | 5.83 | +18.01% |
| 2007 | 3.49 | -2.45 | 3.96 | 5.32 | 4.54 | -2.02 | -4.07 | -0.97 | 0.89 | 3.67 | -1.48 | 1.68 | +12.70% |
| 2008 | -12.05 | -0.22 | -3.25 | 5.37 | 3.33 | -6.06 | -4.10 | -1.00 | -13.79 | -11.34 | -4.32 | 4.96 | -36.71% |
| 2009 | -8.66 | -7.33 | -0.05 | 15.80 | 4.93 | -2.89 | 6.61 | 3.44 | 4.80 | -5.08 | 5.74 | 5.02 | +21.59% |
| 2010 | -2.66 | 0.45 | 7.99 | 0.40 | -4.47 | 1.16 | 1.28 | -2.17 | 4.40 | 6.10 | 1.07 | 5.21 | +19.57% |
| 2011 | -1.38 | 1.26 | 0.65 | 2.01 | -1.48 | 0.82 | -2.25 | -11.25 | -5.53 | 6.52 | -1.04 | -2.99 | -14.65% |
| 2012 | 5.83 | 5.62 | 1.09 | -1.00 | -4.94 | 2.27 | 4.11 | -0.25 | 0.77 | 1.57 | 2.29 | 1.92 | +20.52% |
| 2013 | 2.24 | 1.26 | 1.00 | 0.34 | 4.27 | -4.63 | 2.74 | -0.34 | 5.03 | 5.27 | 1.76 | 0.24 | +20.47% |
| 2014 | -2.48 | 3.73 | -2.18 | -1.90 | 5.03 | -0.63 | -6.37 | -0.62 | -0.93 | -2.17 | 6.38 | -1.83 | -4.58% |
| 2015 | 9.37 | 6.07 | 3.84 | -3.75 | -0.64 | -3.80 | 3.78 | -6.88 | -3.38 | 9.37 | 3.51 | -2.14 | +14.63% |
| 2016 | -6.40 | -4.27 | 4.36 | 0.15 | 2.14 | -5.65 | 5.41 | 1.38 | 0.15 | -0.50 | -1.43 | 5.34 | -0.21% |
| 2017 | 1.02 | 1.69 | 4.10 | 1.51 | 1.61 | -2.59 | 0.53 | 1.71 | 3.53 | 4.05 | -0.92 | 0.87 | +18.26% |
| 2018 | 2.16 | -3.83 | -2.41 | 2.80 | 1.78 | -2.96 | 2.54 | -2.64 | -0.93 | -6.82 | -2.21 | -6.90 | -18.32% |
| 2019 | 8.39 | 0.58 | -0.07 | 3.26 | -5.61 | 3.15 | -2.20 | -2.06 | 3.81 | 2.68 | 2.77 | -0.45 | +14.40% |
| 2020 | -1.33 | -3.51 | -11.74 | 4.17 | 4.50 | 6.14 | -0.10 | 2.90 | -3.31 | -2.26 | 8.35 | 2.38 | +4.61% |
| 2021 | 0.65 | 0.69 | 3.37 | 1.14 | 1.49 | 2.17 | 2.37 | 0.42 | -2.69 | 0.73 | -0.82 | 2.94 | +13.01% |
| 2022 | -1.81 | -0.15 | 4.07 | 0.29 | 1.46 | -8.52 | 2.23 | -2.70 | -3.48 | 3.60 | 3.31 | -3.12 | -5.45% |
| 2023 | 6.55 | -0.10 | -0.55 | 2.07 | -1.37 | -0.39 | 1.21 | -0.77 | -0.78 | -1.01 | 6.28 | 1.76 | +13.23% |
| 2024 | 0.14 | 2.82 | 4.96 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.51% | 7.32% | 11.36% | 13.53% |
| Sharpe ratio | 1.50 | 3.39 | 0.78 | 0.16 | 0.17 |
| Best month | +4.96% | +6.28% | +6.28% | +6.55% | +8.35% |
| Worst month | -3.24% | -3.24% | -3.24% | -8.52% | -11.74% |
| Maximum loss | -4.28% | -4.28% | -5.22% | -14.00% | -28.34% |
| Outperformance | +12.42% | - | +10.54% | +7.12% | +6.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM Dr.Ehrhardt German Eq.RC EU... | reinvestment | 1,959.9200 | +8.48% | +14.66% | |
| UBAM Dr.Ehrhardt German Eq.IC EU... | reinvestment | 2,715.0000 | +10.39% | +20.80% | |
| UBAM Dr.Ehrhardt German Eq.AC EU... | reinvestment | 2,357.9299 | +9.58% | +18.15% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +13.69% | ||
| 1 Year | +9.58% | ||
| 3 Years | +18.15% | ||
| 5 Years | +34.77% | ||
| Since start | +361.17% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -5.45% | ||
| 2021 | +13.01% | ||
| 2020 | +4.61% | ||
| 2019 | +14.40% | ||
| 2018 | -18.32% | ||
| 2017 | +18.26% | ||
| 2016 | -0.21% | ||
| 2015 | +14.63% | ||
