NAV5/12/2021 Chg.-1.0700 Type of yield Investment Focus Investment company
119.4000EUR -0.89% 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 6.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.62% 35.94% 39.22% 37.21% 34.95%
Sharpe ratio 0.00 0.47 1.16 0.77 0.42
Best month +15.16% +15.16% +20.85% +46.16% +46.16%
Worst month -7.22% -7.22% -9.92% -20.60% -20.60%
Maximum loss -19.61% -19.61% -23.52% -44.87% -49.39%
Outperformance +2.19% - +37.00% +10.95% -1.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Earth Gold Fund UI EUR I reinvestment 113.6900 +45.48% +115.44%
Earth Gold Fund UI EUR S reinvestment 11,068.2100 - -
Earth Gold Fund UI EUR R reinvestment 119.4000 +44.90% +109.92%

Performance

YTD
  -0.19%
6 Months  
+7.76%
1 Year  
+44.90%
3 Years  
+109.92%
5 Years  
+94.43%
Since start  
+140.46%
Year
2020  
+56.71%
2019  
+71.55%
2018
  -22.94%
2017  
+5.02%
2016  
+82.39%
2015
  -18.80%
2014
  -4.32%
2013
  -56.14%
2012
  -16.98%
 

Dividends

7/1/2015 0.29 EUR