Earth Sustainable Resources Fund R/ DE000A2PMW29 /
| NAV11/4/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1500EUR | -0.73% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2020 | 1.66 | -5.30 | -7.86 | 11.94 | 7.29 | 2.31 | 11.00 | 2.08 | -4.02 | 0.81 | 3.72 | 11.31 | +37.97% |
| 2021 | -3.05 | 3.16 | 1.85 | 3.78 | 3.01 | -5.20 | 0.89 | -2.43 | -8.68 | 11.34 | -3.00 | -0.73 | -0.50% |
| 2022 | -4.69 | 11.67 | 6.87 | -6.65 | -5.05 | -16.76 | 1.24 | -3.92 | -0.19 | -0.28 | 13.18 | -5.10 | -12.74% |
| 2023 | 5.90 | -8.60 | 3.83 | -2.17 | -6.71 | -1.67 | 7.04 | -7.81 | -4.63 | -5.87 | 8.89 | 4.04 | -9.49% |
| 2024 | -4.29 | -5.78 | 20.71 | 10.01 | 5.99 | -4.13 | 1.46 | -1.66 | 6.64 | 1.53 | -1.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.22% | 27.86% | 27.43% | 27.31% | 24.80% |
| Sharpe ratio | 1.24 | 0.31 | 1.45 | -0.11 | 0.19 |
| Best month | +20.71% | +6.64% | +20.71% | +20.71% | +20.71% |
| Worst month | -5.78% | -4.13% | -5.78% | -16.76% | -16.76% |
| Maximum loss | -18.12% | -18.12% | -18.12% | -44.17% | -44.17% |
| Outperformance | +20.35% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | reinvestment | 153.6000 | +43.91% | +3.31% | |
| Earth Sustainable Resources Fund... | reinvestment | 146.1500 | +42.67% | +0.24% |
Performance
| YTD | +30.13% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +42.67% | ||
| 3 Years | +0.24% | ||
| 5 Years | +46.15% | ||
| 10 Years | - | ||
| Since start | +46.15% | ||
| Year | |||
| 2023 | -9.49% | ||
| 2022 | -12.74% | ||
| 2021 | -0.50% | ||
| 2020 | +37.97% | ||
