UBAM Dr.Ehrhardt German Eq.AC EUR Acc/  LU0087798301  /

Fonds
NAV4/11/2024 Chg.-20.1401 Type of yield Investment Focus Investment company
2,374.6699EUR -0.84% 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 -2.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.11% 7.08% 11.34% 13.50%
Sharpe ratio 2.31 3.37 1.10 0.22 0.20
Best month +4.96% +6.28% +6.28% +6.55% +8.35%
Worst month -2.55% -2.55% -2.55% -8.52% -11.74%
Maximum loss -2.56% -2.56% -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 1,974.5400 +10.55% +16.80%
UBAM Dr.Ehrhardt German Eq.IC EU... reinvestment 2,733.5500 +12.49% +23.06%
UBAM Dr.Ehrhardt German Eq.AC EU... reinvestment 2,374.6699 +11.66% +20.35%

Performance

YTD  
+5.31%
6 Months  
+13.04%
1 Year  
+11.66%
3 Years  
+20.35%
5 Years  
+37.64%
Since start  
+364.45%
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%