Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6600EUR | -0.04% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.82 | 3.27 | - |
| 2007 | 2.99 | 4.24 | 6.47 | 4.98 | 5.25 | 3.41 | -0.18 | -11.38 | 8.08 | 10.06 | -16.64 | 0.20 | +14.80% |
| 2008 | -10.99 | 9.72 | -16.07 | 8.06 | 16.63 | -6.07 | -20.78 | -1.40 | -23.98 | -40.06 | -12.23 | -7.40 | -71.93% |
| 2009 | 17.93 | 6.03 | 6.53 | 15.71 | 20.71 | -0.54 | 12.54 | 1.79 | 7.67 | 1.73 | 2.80 | 5.84 | +152.64% |
| 2010 | -3.16 | 4.54 | 11.31 | 2.91 | -3.66 | -8.40 | -1.61 | 8.40 | 12.12 | 4.29 | 15.69 | 10.33 | +62.90% |
| 2011 | -6.37 | 4.91 | -6.00 | -2.34 | -3.34 | -9.78 | 1.63 | -11.01 | -19.25 | 9.89 | -4.94 | -0.67 | -40.41% |
| 2012 | 14.26 | -3.86 | -11.25 | -4.92 | -13.75 | -6.32 | 5.71 | 3.17 | 9.20 | -2.21 | -5.71 | -3.94 | -20.99% |
| 2013 | -4.50 | -12.87 | -1.03 | -20.01 | -6.79 | -20.44 | 10.09 | 9.11 | -3.86 | -0.61 | -7.41 | -2.21 | -49.23% |
| 2014 | 6.38 | 7.75 | -2.81 | 1.32 | -1.30 | 9.47 | -1.34 | 2.86 | -12.77 | -16.88 | -4.34 | -2.17 | -16.03% |
| 2015 | 5.51 | 6.88 | -0.60 | 8.75 | 19.57 | -3.97 | -15.84 | -5.25 | -9.27 | 12.03 | -6.27 | -6.29 | -0.34% |
| 2016 | -6.49 | 17.90 | 12.37 | 22.42 | -7.37 | 8.78 | 11.57 | -5.54 | 2.02 | -2.24 | 1.39 | 0.40 | +63.49% |
| 2017 | 9.40 | 1.13 | -5.07 | -8.19 | -2.47 | 1.03 | 9.52 | 2.29 | -2.45 | 2.68 | -4.47 | 8.10 | +10.11% |
| 2018 | -0.36 | -5.95 | -1.80 | 10.10 | 3.88 | 1.68 | -2.85 | -8.75 | 2.53 | -10.30 | -5.51 | -6.76 | -23.13% |
| 2019 | 13.97 | 4.80 | -1.40 | -6.11 | -0.85 | 5.90 | 3.95 | 3.07 | -4.57 | 1.36 | -4.20 | 10.85 | +27.79% |
| 2020 | -5.18 | -15.23 | -21.73 | 30.35 | 13.53 | 11.22 | 11.62 | 1.06 | -8.98 | -0.27 | 2.62 | 13.50 | +23.50% |
| 2021 | -1.85 | 9.90 | -0.03 | 5.73 | 4.93 | -2.76 | -2.98 | -3.40 | 1.12 | 11.84 | -4.02 | 2.82 | +21.67% |
| 2022 | 2.74 | 8.99 | 7.10 | -3.26 | -1.59 | -20.33 | 10.69 | -0.84 | -8.97 | 6.18 | 5.82 | -5.77 | -3.77% |
| 2023 | 5.05 | -6.66 | 1.61 | -0.71 | -6.45 | 4.18 | 7.61 | -3.73 | -1.67 | -5.72 | 4.63 | 3.99 | +0.76% |
| 2024 | 0.36 | -3.13 | 16.94 | 7.46 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 20.38% | 20.49% | 25.50% | 28.89% |
| Sharpe ratio | 4.44 | 4.99 | 1.42 | 0.19 | 0.45 |
| Best month | +16.94% | +16.94% | +16.94% | +16.94% | +30.35% |
| Worst month | -3.13% | -3.13% | -6.45% | -20.33% | -21.73% |
| Maximum loss | -6.72% | -6.72% | -14.60% | -33.09% | -43.16% |
| Outperformance | +13.51% | - | +21.87% | +14.42% | +24.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Exploration Fund UI - Ante... | reinvestment | 80.8300 | +34.27% | +32.14% | |
| Earth Exploration Fund UI - Ante... | reinvestment | 45.6600 | +32.89% | +28.01% |
Performance
| YTD | +27.86% | ||
|---|---|---|---|
| 6 Months | +42.96% | ||
| 1 Year | +32.89% | ||
| 3 Years | +28.01% | ||
| 5 Years | +118.26% | ||
| 10 Years | +149.76% | ||
| Since start | -4.19% | ||
| Year | |||
| 2023 | +0.76% | ||
| 2022 | -3.77% | ||
| 2021 | +21.67% | ||
| 2020 | +23.50% | ||
| 2019 | +27.79% | ||
| 2018 | -23.13% | ||
| 2017 | +10.11% | ||
| 2016 | +63.49% | ||
| 2015 | -0.34% | ||
Dividends
| 2015-10-01 | 0.99 EUR |
