UBAM Dr.Ehrhardt German Eq.IC EUR Acc/ LU0181358846 /
| NAV2024-04-24 | Chg.-16.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,715.0000EUR | -0.62% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.05 | 6.92 | 3.06 | 5.16 | 0.24 | 5.63 | -3.53 | 2.80 | 3.71 | - |
| 2006 | 5.06 | 1.21 | 2.27 | 0.41 | -5.08 | 0.15 | -0.86 | 3.41 | 3.12 | 2.94 | -0.61 | 5.89 | +18.87% |
| 2007 | 3.56 | -2.39 | 4.02 | 5.38 | 4.61 | -1.96 | -4.01 | -0.91 | 0.95 | 3.73 | -1.42 | 1.75 | +13.54% |
| 2008 | -12.00 | -0.16 | -3.19 | 5.44 | 3.40 | -6.00 | -4.04 | -0.94 | -13.74 | -11.29 | -4.27 | 5.03 | -36.24% |
| 2009 | -8.61 | -7.28 | 0.01 | 15.87 | 4.99 | -2.83 | 6.68 | 3.51 | 4.87 | -5.02 | 5.80 | 5.08 | +22.49% |
| 2010 | -2.60 | 0.51 | 8.07 | 0.46 | -4.41 | 1.22 | 1.34 | -2.11 | 4.47 | 6.16 | 1.14 | 5.27 | +20.46% |
| 2011 | -1.32 | 1.32 | 0.72 | 2.07 | -1.42 | 0.89 | -2.19 | -11.19 | -5.47 | 6.59 | -0.98 | -2.93 | -14.01% |
| 2012 | 5.90 | 5.68 | 1.15 | -0.94 | -4.88 | 2.33 | 4.18 | -0.18 | 0.83 | 1.63 | 2.36 | 1.98 | +21.42% |
| 2013 | 2.30 | 1.31 | 1.05 | 0.41 | 4.34 | -4.58 | 2.81 | -0.28 | 5.10 | 5.34 | 1.82 | 0.30 | +21.36% |
| 2014 | -2.42 | 3.79 | -2.12 | -1.83 | 5.09 | -0.56 | -6.31 | -0.56 | -0.87 | -2.11 | 6.44 | -1.77 | -3.87% |
| 2015 | 9.44 | 6.13 | 3.91 | -3.69 | -0.58 | -3.74 | 3.85 | -6.83 | -3.33 | 9.43 | 3.57 | -2.08 | +15.48% |
| 2016 | -6.34 | -4.21 | 4.43 | 0.21 | 2.21 | -5.59 | 5.47 | 1.45 | 0.21 | -0.44 | -1.37 | 5.40 | +0.54% |
| 2017 | 1.08 | 1.75 | 4.16 | 1.57 | 1.68 | -2.53 | 0.59 | 1.77 | 3.59 | 4.11 | -0.86 | 0.93 | +19.14% |
| 2018 | 2.23 | -3.77 | -2.35 | 2.87 | 1.84 | -2.91 | 2.60 | -2.57 | -0.87 | -6.76 | -2.15 | -6.85 | -17.71% |
| 2019 | 8.46 | 0.64 | -0.01 | 3.33 | -5.56 | 3.20 | -2.14 | -2.00 | 3.87 | 2.74 | 2.83 | -0.39 | +15.25% |
| 2020 | -1.27 | -3.45 | -11.69 | 4.23 | 4.56 | 6.21 | -0.04 | 2.96 | -3.25 | -2.21 | 8.42 | 2.44 | +5.39% |
| 2021 | 0.71 | 0.75 | 3.44 | 1.20 | 1.55 | 2.23 | 2.43 | 0.49 | -2.63 | 0.79 | -0.76 | 3.00 | +13.85% |
| 2022 | -1.75 | -0.10 | 4.14 | 0.35 | 1.52 | -8.46 | 2.29 | -2.64 | -3.42 | 3.66 | 3.38 | -3.06 | -4.75% |
| 2023 | 6.62 | -0.04 | -0.49 | 2.13 | -1.31 | -0.33 | 1.27 | -0.71 | -0.72 | -0.95 | 6.34 | 1.82 | +14.07% |
| 2024 | 0.21 | 2.88 | 5.02 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.51% | 7.31% | 11.36% | 13.53% |
| Sharpe ratio | 1.62 | 3.52 | 0.89 | 0.23 | 0.23 |
| Best month | +5.02% | +6.34% | +6.34% | +6.62% | +8.42% |
| Worst month | -3.19% | -3.19% | -3.19% | -8.46% | -11.69% |
| Maximum loss | -4.24% | -4.24% | -4.92% | -13.78% | -28.30% |
| Outperformance | +13.03% | - | +11.27% | +9.14% | +10.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM Dr.Ehrhardt German Eq.RC EU... | reinvestment | 1,959.9200 | +8.48% | +14.66% | |
| UBAM Dr.Ehrhardt German Eq.IC EU... | reinvestment | 2,715.0000 | +10.39% | +20.80% | |
| UBAM Dr.Ehrhardt German Eq.AC EU... | reinvestment | 2,357.9299 | +9.58% | +18.15% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +10.39% | ||
| 3 Years | +20.80% | ||
| 5 Years | +39.86% | ||
| Since start | +242.35% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | -4.75% | ||
| 2021 | +13.85% | ||
| 2020 | +5.39% | ||
| 2019 | +15.25% | ||
| 2018 | -17.71% | ||
| 2017 | +19.14% | ||
| 2016 | +0.54% | ||
| 2015 | +15.48% | ||
