Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
| NAV2024-07-22 | Chg.+27.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,218.6797EUR | +0.22% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -2.08 | 15.30 | - |
| 2021 | -5.66 | -7.13 | 2.72 | 4.46 | 14.62 | -9.35 | 0.07 | -5.82 | -7.93 | 15.08 | 2.56 | -1.16 | -1.13% |
| 2022 | -7.24 | 11.51 | 8.00 | -3.68 | -11.32 | -14.02 | 2.70 | -10.06 | 1.74 | -2.73 | 13.35 | 0.01 | -15.00% |
| 2023 | 8.23 | -10.96 | 13.82 | -0.91 | -4.89 | -5.13 | 3.23 | -4.39 | -8.38 | 1.99 | 11.71 | -0.45 | +0.60% |
| 2024 | -4.40 | -8.43 | 24.26 | 7.91 | 9.43 | -3.68 | 5.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.60% | 31.11% | 29.95% | 31.99% | -% |
| Sharpe ratio | 1.90 | 3.01 | 0.92 | 0.06 | - |
| Best month | +24.26% | +24.26% | +24.26% | +24.26% | - |
| Worst month | -8.43% | -8.43% | -8.43% | -14.02% | - |
| Maximum loss | -13.76% | -13.30% | -17.74% | -43.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklass... | reinvestment | 123.4900 | +32.64% | +16.69% | |
| Earth Gold Fund UI EUR S | reinvestment | 12,218.6797 | +31.01% | +18.16% | |
| Earth Gold Fund UI - Anteilklass... | reinvestment | 125.3700 | +31.28% | +13.01% |
Performance
| YTD | +30.50% | ||
|---|---|---|---|
| 6 Months | +40.39% | ||
| 1 Year | +31.01% | ||
| 3 Years | +18.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.19% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -15.00% | ||
| 2021 | -1.13% | ||
