UBAM Dr.Ehrhardt German Eq.RC EUR Acc/ LU0181358762 /
| NAV2024-04-17 | Chg.-0.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,939.3199EUR | -0.03% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.65 | 3.56 | - |
| 2006 | 4.89 | 1.07 | 2.11 | 0.28 | -5.23 | 0.04 | -1.00 | 3.26 | 2.98 | 2.78 | -0.76 | 5.74 | +16.86% |
| 2007 | 3.40 | -2.52 | 3.87 | 5.23 | 4.45 | -2.10 | -4.16 | -1.06 | 0.82 | 3.58 | -1.56 | 1.60 | +11.58% |
| 2008 | -12.13 | -0.29 | -3.33 | 5.29 | 3.25 | -6.14 | -4.18 | -1.07 | -13.87 | -11.42 | -4.39 | 4.86 | -37.33% |
| 2009 | -8.74 | -7.41 | -0.14 | 15.70 | 4.85 | -2.98 | 6.52 | 3.35 | 4.72 | -5.16 | 5.64 | 4.93 | +20.38% |
| 2010 | -2.74 | 0.38 | 7.89 | 0.32 | -4.55 | 1.08 | 1.20 | -2.25 | 4.31 | 6.02 | 0.98 | 5.12 | +18.38% |
| 2011 | -1.47 | 1.19 | 0.57 | 1.93 | -1.57 | 0.74 | -2.33 | -11.33 | -5.61 | 6.43 | -1.12 | -3.07 | -15.49% |
| 2012 | 5.74 | 5.54 | 1.01 | -1.09 | -5.02 | 2.19 | 4.02 | -0.33 | 0.70 | 1.47 | 2.21 | 1.83 | +19.32% |
| 2013 | 2.15 | 1.18 | 0.92 | 0.25 | 4.19 | -4.70 | 2.65 | -0.42 | 4.94 | 5.18 | 1.68 | 0.15 | +19.28% |
| 2014 | -2.57 | 3.65 | -2.26 | -1.98 | 4.94 | -0.71 | -6.45 | -0.70 | -1.02 | -2.26 | 6.30 | -1.91 | -5.53% |
| 2015 | 9.28 | 5.99 | 3.75 | -3.83 | -0.72 | -3.89 | 3.69 | -6.96 | -3.46 | 9.28 | 3.42 | -2.22 | +13.49% |
| 2016 | -6.47 | -4.36 | 4.27 | 0.07 | 2.05 | -5.73 | 5.32 | 1.29 | 0.07 | -0.58 | -1.51 | 5.25 | -1.20% |
| 2017 | 0.93 | 1.62 | 4.01 | 1.43 | 1.52 | -2.67 | 0.44 | 1.62 | 3.45 | 3.95 | -1.00 | 0.79 | +17.09% |
| 2018 | 2.07 | -3.90 | -2.49 | 2.71 | 1.69 | -3.04 | 2.45 | -2.72 | -1.01 | -6.91 | -2.29 | -6.97 | -19.13% |
| 2019 | 8.29 | 0.50 | -0.15 | 3.17 | -5.69 | 3.07 | -2.29 | -2.14 | 3.72 | 2.59 | 2.69 | -0.53 | +13.25% |
| 2020 | -1.42 | -3.58 | -11.82 | 4.08 | 4.41 | 6.05 | -0.19 | 2.81 | -3.39 | -2.34 | 8.26 | 2.30 | +3.57% |
| 2021 | 0.57 | 0.62 | 3.27 | 1.05 | 1.40 | 2.08 | 2.29 | 0.33 | -2.77 | 0.65 | -0.91 | 2.86 | +11.89% |
| 2022 | -1.90 | -0.23 | 3.98 | 0.21 | 1.37 | -8.59 | 2.15 | -2.79 | -3.56 | 3.51 | 3.23 | -3.20 | -6.39% |
| 2023 | 6.45 | -0.18 | -0.64 | 1.99 | -1.46 | -0.47 | 1.12 | -0.85 | -0.86 | -1.10 | 6.19 | 1.68 | +12.10% |
| 2024 | 0.05 | 2.74 | 4.88 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.46% | 7.28% | 11.37% | 13.52% |
| Sharpe ratio | 0.95 | 2.67 | 0.60 | 0.05 | 0.07 |
| Best month | +4.88% | +6.19% | +6.19% | +6.45% | +8.26% |
| Worst month | -4.33% | -4.33% | -4.33% | -8.59% | -11.82% |
| Maximum loss | -4.34% | -4.34% | -5.62% | -14.30% | -28.40% |
| Outperformance | +11.60% | - | +9.56% | +4.48% | +1.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM Dr.Ehrhardt German Eq.RC EU... | reinvestment | 1,939.3199 | +8.26% | +14.04% | |
| UBAM Dr.Ehrhardt German Eq.IC EU... | reinvestment | 2,685.5701 | +10.17% | +20.15% | |
| UBAM Dr.Ehrhardt German Eq.AC EU... | reinvestment | 2,332.7000 | +9.35% | +17.51% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +8.26% | ||
| 3 Years | +14.04% | ||
| 5 Years | +26.86% | ||
| Since start | +115.67% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -6.39% | ||
| 2021 | +11.89% | ||
| 2020 | +3.57% | ||
| 2019 | +13.25% | ||
| 2018 | -19.13% | ||
| 2017 | +17.09% | ||
| 2016 | -1.20% | ||
| 2015 | +13.49% | ||
