NAV5/26/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
56.1400EUR +0.56% reinvestment Equity Worldwide Universal-Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -11.77 -9.37 -30.97 11.73 21.13 -
2009 25.40 7.76 8.61 -1.78 28.19 -11.53 6.42 -1.43 13.32 -0.56 13.30 1.03 +121.20%
2010 -7.26 6.03 7.25 7.66 3.04 2.06 -8.32 15.18 5.17 2.97 10.53 5.46 +59.19%
2011 -12.73 10.58 -2.20 2.92 -4.76 -6.20 4.61 3.39 -11.12 2.92 3.08 -6.15 -16.94%
2012 11.95 -3.07 -13.56 -4.01 -10.30 -1.88 3.81 7.87 12.53 -4.13 -7.02 -6.72 -16.98%
2013 -4.14 -13.48 2.23 -24.78 -5.05 -20.89 12.39 14.30 -12.93 -2.41 -12.77 -3.86 -56.14%
2014 20.50 9.62 -7.38 1.07 -8.28 21.07 0.34 3.36 -17.20 -22.87 9.90 -4.28 -4.32%
2015 22.71 -0.85 -9.74 4.97 5.13 -6.31 -22.31 0.37 -4.17 9.52 -9.54 -3.40 -18.80%
2016 -0.60 41.04 13.11 32.73 -10.01 20.42 16.87 -19.21 7.04 -6.32 -13.47 -2.40 +82.39%
2017 15.48 -3.43 -2.12 -7.55 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.62% 33.82% 37.87% 39.18% 37.24%
Sharpe ratio 0.18 -0.12 -0.01 0.19 -0.21
Best month +15.48% +15.48% +20.42% +41.04% +41.04%
Worst month -7.55% -13.47% -19.21% -22.87% -24.78%
Maximum loss -26.03% -26.03% -37.84% -54.94% -76.50%
Outperformance +6.43% - -7.54% +9.89% -20.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Earth Gold Fund UI EUR I reinvestment 52.3700 +0.29% +21.37%
Earth Gold Fund UI GBP F reinvestment 62.9000 +14.80% +31.37%
Earth Gold Fund UI EUR R reinvestment 56.1400 -0.67% +22.47%

Performance

YTD  
+2.09%
6 Months
  -2.25%
1 Year
  -0.67%
3 Years  
+22.47%
5 Years
  -35.07%
Since start  
+13.26%
Year
2016  
+82.39%
2015
  -18.80%
2014
  -4.32%
2013
  -56.14%
2012
  -16.98%
2011
  -16.94%
2010  
+59.19%
2009  
+121.20%
 

Dividends

7/1/2015 0.29 EUR