Earth Sustainable Resources Fund R/ DE000A2PMW29 /
| NAV04/11/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.1500EUR | -0.73% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.22% | 27.86% | 27.43% | 27.31% | 24.80% |
| Ratio de Sharpe | 1.24 | 0.31 | 1.45 | -0.11 | 0.19 |
| Le meilleur mois | +20.71% | +6.64% | +20.71% | +20.71% | +20.71% |
| Le plus défavorable mois | -5.78% | -4.13% | -5.78% | -16.76% | -16.76% |
| Perte maximale | -18.12% | -18.12% | -18.12% | -44.17% | -44.17% |
| Surperformance | +20.35% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | reinvestment | 153.6000 | +43.91% | +3.31% | |
| Earth Sustainable Resources Fund... | reinvestment | 146.1500 | +42.67% | +0.24% |
Performance
| CAD | +30.13% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +42.67% | ||
| 3 Ans | +0.24% | ||
| 5 Ans | +46.15% | ||
| 10 ans | - | ||
| Depuis le début | +46.15% | ||
| Année | |||
| 2023 | -9.49% | ||
| 2022 | -12.74% | ||
| 2021 | -0.50% | ||
| 2020 | +37.97% | ||
