Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
NAV01/10/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.7500EUR | +1.62% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.82 | 3.27 | - |
2007 | 2.99 | 4.24 | 6.47 | 4.98 | 5.25 | 3.41 | -0.18 | -11.38 | 8.08 | 10.06 | -16.64 | 0.20 | +14.80% |
2008 | -10.99 | 9.72 | -16.07 | 8.06 | 16.63 | -6.07 | -20.78 | -1.40 | -23.98 | -40.06 | -12.23 | -7.40 | -71.93% |
2009 | 17.93 | 6.03 | 6.53 | 15.71 | 20.71 | -0.54 | 12.54 | 1.79 | 7.67 | 1.73 | 2.80 | 5.84 | +152.64% |
2010 | -3.16 | 4.54 | 11.31 | 2.91 | -3.66 | -8.40 | -1.61 | 8.40 | 12.12 | 4.29 | 15.69 | 10.33 | +62.90% |
2011 | -6.37 | 4.91 | -6.00 | -2.34 | -3.34 | -9.78 | 1.63 | -11.01 | -19.25 | 9.89 | -4.94 | -0.67 | -40.41% |
2012 | 14.26 | -3.86 | -11.25 | -4.92 | -13.75 | -6.32 | 5.71 | 3.17 | 9.20 | -2.21 | -5.71 | -3.94 | -20.99% |
2013 | -4.50 | -12.87 | -1.03 | -20.01 | -6.79 | -20.44 | 10.09 | 9.11 | -3.86 | -0.61 | -7.41 | -2.21 | -49.23% |
2014 | 6.38 | 7.75 | -2.81 | 1.32 | -1.30 | 9.47 | -1.34 | 2.86 | -12.77 | -16.88 | -4.34 | -2.17 | -16.03% |
2015 | 5.51 | 6.88 | -0.60 | 8.75 | 19.57 | -3.97 | -15.84 | -5.25 | -9.27 | 12.03 | -6.27 | -6.29 | -0.34% |
2016 | -6.49 | 17.90 | 12.37 | 22.42 | -7.37 | 8.78 | 11.57 | -5.54 | 2.02 | -2.24 | 1.39 | 0.40 | +63.49% |
2017 | 9.40 | 1.13 | -5.07 | -8.19 | -2.47 | 1.03 | 9.52 | 2.29 | -2.45 | 2.68 | -4.47 | 8.10 | +10.11% |
2018 | -0.36 | -5.95 | -1.80 | 10.10 | 3.88 | 1.68 | -2.85 | -8.75 | 2.53 | -10.30 | -5.51 | -6.76 | -23.13% |
2019 | 13.97 | 4.80 | -1.40 | -6.11 | -0.85 | 5.90 | 3.95 | 3.07 | -4.57 | 1.36 | -4.20 | 10.85 | +27.79% |
2020 | -5.18 | -15.23 | -21.73 | 30.35 | 13.53 | 11.22 | 11.62 | 1.06 | -8.98 | -0.27 | 2.62 | 13.50 | +23.50% |
2021 | -1.85 | 9.90 | -0.03 | 5.73 | 4.93 | -2.76 | -2.98 | -3.40 | 1.12 | 11.84 | -4.02 | 2.82 | +21.67% |
2022 | 2.74 | 8.99 | 7.10 | -3.26 | -1.59 | -20.33 | 10.69 | -0.84 | -8.97 | 6.18 | 5.82 | -5.77 | -3.77% |
2023 | 5.05 | -6.66 | 1.61 | -0.71 | -6.45 | 4.18 | 7.61 | -3.73 | -1.67 | -5.72 | 4.63 | 3.99 | +0.76% |
2024 | 0.36 | -3.13 | 16.94 | 7.46 | 5.29 | -4.35 | 1.25 | -2.70 | 4.00 | 1.62 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 24.87% | 26.93% | 24.46% | 26.01% | 29.48% |
Ratio de Sharpe | 1.45 | 0.61 | 1.36 | 0.28 | 0.41 |
Le meilleur mois | +16.94% | +7.46% | +16.94% | +16.94% | +30.35% |
Le plus défavorable mois | -4.35% | -4.35% | -5.72% | -20.33% | -21.73% |
Perte maximale | -18.64% | -18.64% | -18.64% | -33.09% | -43.16% |
Surperformance | +13.51% | - | +21.87% | +14.42% | +24.32% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Earth Exploration Fund UI - Ante... | reinvestment | 81.3000 | +37.70% | +39.98% | |
Earth Exploration Fund UI - Ante... | reinvestment | 45.7500 | +36.32% | +35.60% |
Performance
CAD | +28.12% | ||
---|---|---|---|
6 Mois | +9.35% | ||
1 An | +36.32% | ||
3 Ans | +35.60% | ||
5 Ans | +103.15% | ||
10 ans | +157.22% | ||
Depuis le début | -4.00% | ||
Année | |||
2023 | +0.76% | ||
2022 | -3.77% | ||
2021 | +21.67% | ||
2020 | +23.50% | ||
2019 | +27.79% | ||
2018 | -23.13% | ||
2017 | +10.11% | ||
2016 | +63.49% | ||
2015 | -0.34% |
Dividendes
01/10/2015 | 0.99 EUR |