Earth Exploration Fund UI - Anteilklasse (EUR I)/ DE000A1C2XE1 /
| NAV04/11/2024 | Var.-1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.4800EUR | -1.27% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 15.77 | 10.59 | - |
| 2011 | -6.50 | 5.05 | -5.90 | -2.28 | -3.25 | -9.67 | 1.69 | -10.91 | -19.14 | 9.95 | -4.84 | -0.60 | -39.86% |
| 2012 | 14.34 | -3.76 | -11.16 | -4.82 | -13.65 | -6.21 | 5.79 | 3.29 | 9.30 | -2.13 | -5.59 | -3.83 | -20.03% |
| 2013 | -4.41 | -12.77 | -0.92 | -19.94 | -6.71 | -20.40 | 9.93 | 9.06 | -3.86 | 0.89 | -7.38 | -2.07 | -48.21% |
| 2014 | 6.08 | 7.70 | -2.68 | 1.39 | -1.13 | 9.42 | -1.32 | 2.94 | -12.58 | -16.76 | -4.30 | -2.14 | -15.56% |
| 2015 | 5.59 | 6.96 | -0.48 | 8.77 | -2.26 | -3.84 | -15.78 | -5.11 | -9.21 | 11.22 | -6.15 | -6.26 | -18.42% |
| 2016 | -6.37 | 17.97 | 12.65 | 23.52 | -7.00 | 8.61 | 11.49 | -5.10 | 2.11 | -2.07 | 1.44 | 0.47 | +67.40% |
| 2017 | 9.45 | 1.22 | -5.00 | -8.10 | -2.36 | 1.08 | 9.60 | 2.36 | -2.33 | 0.33 | -4.35 | 8.13 | +8.53% |
| 2018 | -0.29 | -5.85 | -1.70 | 10.19 | 3.97 | 1.76 | -2.76 | -8.65 | 2.61 | -10.19 | -5.41 | -6.65 | -22.22% |
| 2019 | 14.02 | 4.94 | -1.30 | -6.03 | -0.76 | 5.99 | 4.02 | 3.18 | -4.49 | 1.51 | -4.15 | 10.95 | +29.17% |
| 2020 | -5.10 | -15.12 | -21.58 | 30.41 | 13.65 | 11.06 | 11.74 | 1.14 | -8.95 | -0.25 | 2.75 | 13.55 | +24.51% |
| 2021 | -1.82 | 9.94 | 0.11 | 5.83 | 5.00 | -2.67 | -2.88 | -3.32 | 1.22 | 11.71 | -3.77 | 2.88 | +22.85% |
| 2022 | 2.82 | 9.05 | 7.20 | -3.18 | -1.49 | -20.22 | 10.81 | -0.71 | -8.90 | 6.30 | 5.90 | -5.67 | -2.68% |
| 2023 | 5.14 | -6.57 | 1.70 | -0.63 | -6.35 | 4.28 | 7.71 | -3.65 | -1.56 | -5.62 | 4.72 | 4.05 | +1.84% |
| 2024 | 0.46 | -3.00 | 16.96 | 7.58 | 5.37 | -4.25 | 1.32 | -2.61 | 4.06 | 3.88 | -1.95 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.31% | 26.63% | 24.03% | 25.96% | 29.45% |
| Indice di Sharpe | 1.35 | 0.11 | 1.50 | 0.22 | 0.43 |
| Mese migliore | +16.96% | +5.37% | +16.96% | +16.96% | +30.41% |
| Mese peggiore | -4.25% | -4.25% | -4.25% | -20.22% | -21.58% |
| Perdita massima | -18.45% | -18.45% | -18.45% | -32.63% | -42.93% |
| Outperformance | +14.01% | - | +23.16% | +15.41% | +28.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Earth Exploration Fund UI - Ante... | reinvestment | 81.4800 | +38.85% | +28.68% | |
| Earth Exploration Fund UI - Ante... | reinvestment | 45.8000 | +37.46% | +24.63% |
Prestazione
| YTD | +29.37% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +38.85% | ||
| 3 anni | +28.68% | ||
| 5 anni | +106.75% | ||
| 10 anni | +187.81% | ||
| Dall'inizio | -18.52% | ||
| Anno | |||
| 2023 | +1.84% | ||
| 2022 | -2.68% | ||
| 2021 | +22.85% | ||
| 2020 | +24.51% | ||
| 2019 | +29.17% | ||
| 2018 | -22.22% | ||
| 2017 | +8.53% | ||
| 2016 | +67.40% | ||
| 2015 | -18.42% | ||
