Earth Gold Fund UI - Anteilklasse (EUR R)/ DE000A0Q2SD8 /
| NAV2024-05-02 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1000EUR | +0.38% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
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 | -1.73 | 2.02 | 1.96 | 6.31 | -5.92 | -2.94 | -4.32 | 9.62 | +5.02% |
| 2018 | -2.94 | -6.53 | 0.94 | 5.39 | 2.87 | -2.49 | -3.40 | -11.20 | -3.94 | -2.43 | -6.63 | 6.05 | -22.94% |
| 2019 | 12.85 | 3.54 | 0.08 | -8.99 | -1.31 | 15.85 | 16.93 | 13.34 | -9.41 | 2.65 | 1.87 | 12.28 | +71.55% |
| 2020 | 2.16 | -14.04 | -20.60 | 46.16 | 18.74 | 11.20 | 20.85 | -0.76 | -9.92 | -4.07 | -2.43 | 15.16 | +56.71% |
| 2021 | -5.66 | -7.22 | 2.79 | 4.38 | 14.56 | -9.40 | -0.39 | -5.98 | -8.14 | 15.61 | 2.43 | -1.29 | -1.98% |
| 2022 | -7.73 | 11.29 | 7.66 | -3.73 | -11.64 | -14.46 | 3.28 | -10.52 | 1.33 | -3.39 | 12.95 | 0.44 | -17.44% |
| 2023 | 7.59 | -10.90 | 13.91 | -2.12 | -4.58 | -5.29 | 3.09 | -4.42 | -8.36 | 1.92 | 11.60 | -0.56 | -1.34% |
| 2024 | -4.09 | -8.97 | 24.98 | 8.12 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.65% | 31.41% | 28.73% | 31.27% | 36.36% |
| Sharpe ratio | 2.05 | 2.22 | 0.05 | -0.15 | 0.44 |
| Best month | +24.98% | +24.98% | +24.98% | +24.98% | +46.16% |
| Worst month | -8.97% | -8.97% | -8.97% | -14.46% | -20.60% |
| Maximum loss | -13.89% | -17.97% | -27.00% | -44.78% | -44.87% |
| Outperformance | +7.70% | - | +8.77% | +43.50% | +20.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklass... | reinvestment | 111.1600 | +6.54% | +0.54% | |
| Earth Gold Fund UI EUR S | reinvestment | 11,045.9404 | +5.49% | +2.65% | |
| Earth Gold Fund UI - Anteilklass... | reinvestment | 113.1000 | +5.39% | -2.61% |
Performance
| YTD | +18.42% | ||
|---|---|---|---|
| 6 Months | +31.50% | ||
| 1 Year | +5.39% | ||
| 3 Years | -2.61% | ||
| 5 Years | +146.51% | ||
| Since start | +127.77% | ||
| Year | |||
| 2023 | -1.34% | ||
| 2022 | -17.44% | ||
| 2021 | -1.98% | ||
| 2020 | +56.71% | ||
| 2019 | +71.55% | ||
| 2018 | -22.94% | ||
| 2017 | +5.02% | ||
| 2016 | +82.39% | ||
| 2015 | -18.80% | ||
Dividends
| 2015-07-01 | 0.29 EUR |
