Earth Sustainable Resources Fund I/ DE000A2PMW37 /
| NAV26/08/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1100EUR | +0.77% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2020 | 1.75 | -5.21 | -7.77 | 12.03 | 7.35 | 2.40 | 11.08 | 2.17 | -3.94 | 0.89 | 3.80 | 11.38 | +39.31% |
| 2021 | -2.94 | 3.24 | 1.95 | 3.85 | 3.09 | -5.12 | 0.97 | -2.34 | -8.60 | 11.39 | -2.90 | -0.65 | +0.51% |
| 2022 | -4.61 | 11.74 | 6.95 | -6.49 | -4.98 | -16.65 | 1.33 | -3.83 | -0.11 | -0.20 | 13.26 | -5.02 | -11.77% |
| 2023 | 5.97 | -8.50 | 3.90 | -2.10 | -6.62 | -1.58 | 7.13 | -7.74 | -4.54 | -5.78 | 8.98 | 4.11 | -8.58% |
| 2024 | -4.21 | -5.68 | 20.75 | 10.09 | 6.07 | -4.05 | 1.49 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.56% | 27.21% | 26.55% | 26.73% | -% |
| Sharpe ratio | 1.39 | 3.30 | 0.94 | -0.11 | - |
| Best month | +20.75% | +20.75% | +20.75% | +20.75% | +20.75% |
| Worst month | -5.68% | -5.68% | -7.74% | -16.65% | -16.65% |
| Maximum loss | -17.97% | -17.97% | -17.97% | -43.19% | - |
| Outperformance | +20.79% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | reinvestment | 146.1100 | +28.32% | +1.39% | |
| Earth Sustainable Resources Fund... | reinvestment | 139.2700 | +27.18% | -1.60% |
Performance
| YTD | +24.70% | ||
|---|---|---|---|
| 6 Months | +38.95% | ||
| 1 Year | +28.32% | ||
| 3 Years | +1.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.11% | ||
| Year | |||
| 2023 | -8.58% | ||
| 2022 | -11.77% | ||
| 2021 | +0.51% | ||
| 2020 | +39.31% | ||
