UBAM Dr.Ehrhardt German Eq.IC EUR Acc/  LU0181358846  /

Fonds
NAV2/27/2024 Chg.+12.3999 Type of yield Investment Focus Investment company
2,654.1599EUR +0.47% 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 2.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.89% 8.59% 11.42% 13.50%
Sharpe ratio 1.93 2.16 0.69 0.30 0.23
Best month +2.26% +6.34% +6.34% +6.62% +8.42%
Worst month +0.21% -0.95% -1.31% -8.46% -11.69%
Maximum loss -1.22% -4.06% -5.93% -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 1,921.2300 +7.98% +17.47%
UBAM Dr.Ehrhardt German Eq.IC EU... reinvestment 2,654.1599 +9.87% +23.75%
UBAM Dr.Ehrhardt German Eq.AC EU... reinvestment 2,307.7600 +9.06% +21.04%

Performance

YTD  
+2.47%
6 Months  
+8.98%
1 Year  
+9.87%
3 Years  
+23.75%
5 Years  
+40.80%
10 Years  
+67.65%
Since start  
+234.68%
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%