Earth Sustainable Resources Fund R/ DE000A2PMW29 /
NAV10/1/2024 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.3800EUR | +1.35% | 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 | 1.35 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.84% | 28.88% | 27.95% | 27.27% | -% |
Sharpe ratio | 1.46 | 1.17 | 1.51 | 0.02 | - |
Best month | +20.71% | +10.01% | +20.71% | +20.71% | +20.71% |
Worst month | -5.78% | -4.13% | -5.87% | -16.76% | -16.76% |
Maximum loss | -18.12% | -18.12% | -18.12% | -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 | 154.7400 | +46.52% | +15.24% | |
Earth Sustainable Resources Fund... | reinvestment | 147.3800 | +45.26% | +11.85% |
Performance
YTD | +31.23% | ||
---|---|---|---|
6 Months | +17.04% | ||
1 Year | +45.26% | ||
3 Years | +11.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.38% | ||
Year | |||
2023 | -9.49% | ||
2022 | -12.74% | ||
2021 | -0.50% | ||
2020 | +37.97% |