Earth Sustainable Resources Fund I/ DE000A2PMW37 /
| NAV22/07/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.0400EUR | -0.35% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.59% | 27.06% | 26.38% | 26.54% | -% |
| Indice di Sharpe | 1.56 | 2.78 | 0.62 | -0.16 | - |
| Mese migliore | +20.75% | +20.75% | +20.75% | +20.75% | +20.75% |
| Mese peggiore | -5.68% | -5.68% | -7.74% | -16.65% | -16.65% |
| Perdita massima | -12.27% | -12.27% | -20.46% | -43.19% | - |
| Outperformance | +20.79% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | reinvestment | 144.0400 | +20.00% | -1.83% | |
| Earth Sustainable Resources Fund... | reinvestment | 137.4200 | +18.92% | -4.74% |
Prestazione
| YTD | +22.93% | ||
|---|---|---|---|
| 6 mesi | +33.64% | ||
| 1 anno | +20.00% | ||
| 3 anni | -1.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.04% | ||
| Anno | |||
| 2023 | -8.58% | ||
| 2022 | -11.77% | ||
| 2021 | +0.51% | ||
| 2020 | +39.31% | ||
