NAV5/11/2021 Chg.+0.3500 Type of yield Investment Focus Investment company
114.7500EUR +0.31% reinvestment Equity Worldwide Universal-Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 10.54 5.58 -
2011 -13.53 11.07 -2.43 2.91 -5.11 -6.78 4.39 3.46 -11.17 3.01 3.15 -6.06 -18.31%
2012 11.82 -2.88 -13.37 -3.93 -10.22 -1.77 3.88 7.96 12.59 -4.05 -6.92 -6.65 -16.09%
2013 -4.06 -13.37 2.30 -24.72 -4.98 -20.80 12.42 14.38 -12.78 -2.32 -12.68 -3.78 -55.67%
2014 20.58 9.67 -7.32 1.07 -8.22 21.86 0.44 3.45 -17.04 -22.77 9.99 -4.19 -2.80%
2015 22.75 -0.78 -9.62 5.05 0.49 -6.22 -22.20 0.43 -4.08 9.61 -9.43 -3.34 -21.62%
2016 -0.50 41.04 13.19 32.80 -9.90 20.44 16.93 -19.12 7.12 -6.23 -13.38 -2.31 +84.01%
2017 15.54 -3.34 -2.05 -7.48 -1.62 2.08 2.04 6.40 -5.82 -4.35 -4.23 9.68 +4.42%
2018 -2.85 -6.44 1.03 5.47 2.96 -2.41 -3.29 -11.11 -3.85 -2.35 -6.54 6.15 -22.08%
2019 12.94 3.64 0.16 -8.88 -1.22 15.91 17.03 13.42 -9.29 2.74 1.94 12.36 +73.33%
2020 2.26 -13.93 -20.46 46.22 18.82 11.15 21.01 -0.66 -9.89 -3.89 -3.07 14.48 +56.18%
2021 -5.32 -7.02 3.33 4.42 7.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.99% 36.92% 39.84% 37.33% 35.03%
Sharpe ratio 0.16 0.53 1.18 0.80 0.45
Best month +14.48% +14.48% +21.01% +46.22% +46.22%
Worst month -7.02% -7.02% -9.89% -20.46% -20.46%
Maximum loss -19.11% -19.11% -23.50% -44.75% -48.90%
Outperformance +2.78% - +39.13% +13.68% +5.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Earth Gold Fund UI EUR I reinvestment 114.7500 +46.38% +116.35%
Earth Gold Fund UI EUR S reinvestment 11,164.4902 - -
Earth Gold Fund UI EUR R reinvestment 120.4700 +45.76% +110.69%

Performance

YTD  
+1.95%
6 Months  
+8.94%
1 Year  
+46.38%
3 Years  
+116.35%
5 Years  
+102.77%
Since start  
+14.75%
Year
2020  
+56.18%
2019  
+73.33%
2018
  -22.08%
2017  
+4.42%
2016  
+84.01%
2015
  -21.62%
2014
  -2.80%
2013
  -55.67%
2012
  -16.09%