Earth Exploration Fund UI - Anteilklasse (EUR I)/ DE000A1C2XE1 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300EUR | -0.06% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 15.77 | 10.59 | - |
| 2011 | -6.50 | 5.05 | -5.90 | -2.28 | -3.25 | -9.67 | 1.69 | -10.91 | -19.14 | 9.95 | -4.84 | -0.60 | -39.86% |
| 2012 | 14.34 | -3.76 | -11.16 | -4.82 | -13.65 | -6.21 | 5.79 | 3.29 | 9.30 | -2.13 | -5.59 | -3.83 | -20.03% |
| 2013 | -4.41 | -12.77 | -0.92 | -19.94 | -6.71 | -20.40 | 9.93 | 9.06 | -3.86 | 0.89 | -7.38 | -2.07 | -48.21% |
| 2014 | 6.08 | 7.70 | -2.68 | 1.39 | -1.13 | 9.42 | -1.32 | 2.94 | -12.58 | -16.76 | -4.30 | -2.14 | -15.56% |
| 2015 | 5.59 | 6.96 | -0.48 | 8.77 | -2.26 | -3.84 | -15.78 | -5.11 | -9.21 | 11.22 | -6.15 | -6.26 | -18.42% |
| 2016 | -6.37 | 17.97 | 12.65 | 23.52 | -7.00 | 8.61 | 11.49 | -5.10 | 2.11 | -2.07 | 1.44 | 0.47 | +67.40% |
| 2017 | 9.45 | 1.22 | -5.00 | -8.10 | -2.36 | 1.08 | 9.60 | 2.36 | -2.33 | 0.33 | -4.35 | 8.13 | +8.53% |
| 2018 | -0.29 | -5.85 | -1.70 | 10.19 | 3.97 | 1.76 | -2.76 | -8.65 | 2.61 | -10.19 | -5.41 | -6.65 | -22.22% |
| 2019 | 14.02 | 4.94 | -1.30 | -6.03 | -0.76 | 5.99 | 4.02 | 3.18 | -4.49 | 1.51 | -4.15 | 10.95 | +29.17% |
| 2020 | -5.10 | -15.12 | -21.58 | 30.41 | 13.65 | 11.06 | 11.74 | 1.14 | -8.95 | -0.25 | 2.75 | 13.55 | +24.51% |
| 2021 | -1.82 | 9.94 | 0.11 | 5.83 | 5.00 | -2.67 | -2.88 | -3.32 | 1.22 | 11.71 | -3.77 | 2.88 | +22.85% |
| 2022 | 2.82 | 9.05 | 7.20 | -3.18 | -1.49 | -20.22 | 10.81 | -0.71 | -8.90 | 6.30 | 5.90 | -5.67 | -2.68% |
| 2023 | 5.14 | -6.57 | 1.70 | -0.63 | -6.35 | 4.28 | 7.71 | -3.65 | -1.56 | -5.62 | 4.72 | 4.05 | +1.84% |
| 2024 | 0.46 | -3.00 | 16.96 | 7.58 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.33% | 20.35% | 20.47% | 25.46% | 28.85% |
| Sharpe ratio | 4.55 | 5.10 | 1.49 | 0.23 | 0.49 |
| Best month | +16.96% | +16.96% | +16.96% | +16.96% | +30.41% |
| Worst month | -3.00% | -3.00% | -6.35% | -20.22% | -21.58% |
| Maximum loss | -6.68% | -6.68% | -14.33% | -32.63% | -42.93% |
| Outperformance | +14.01% | - | +23.16% | +15.41% | +28.25% |
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 | +28.34% | ||
|---|---|---|---|
| 6 Months | +43.65% | ||
| 1 Year | +34.27% | ||
| 3 Years | +32.14% | ||
| 5 Years | +129.44% | ||
| 10 Years | +121.76% | ||
| Since start | -19.17% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | -2.68% | ||
| 2021 | +22.85% | ||
| 2020 | +24.51% | ||
| 2019 | +29.17% | ||
| 2018 | -22.22% | ||
| 2017 | +8.53% | ||
| 2016 | +67.40% | ||
| 2015 | -18.42% | ||
