KCD-Union Nachhaltig MIX/ DE0009750000 /
| NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9600EUR | +0.20% | paying dividend | Mixed Fund Euroland | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0.63 | 0.39 | 0.21 | 0.44 | 1.25 | 0.26 | -0.83 | 1.43 | 0.67 | 0.82 | 0.61 | 0.83 | - |
| 1992 | 2.52 | 0.39 | -0.27 | 0.73 | 0.76 | 0.15 | -0.46 | -0.41 | 2.05 | 2.62 | 0.82 | 1.13 | - |
| 1993 | 1.17 | 2.04 | 0.96 | 0.00 | 0.51 | 1.54 | 1.54 | 0.99 | 0.48 | 1.78 | 0.89 | 1.60 | - |
| 1994 | 0.14 | -2.23 | -1.26 | 0.68 | -1.43 | -1.90 | 1.31 | -0.13 | -2.06 | -0.13 | 1.95 | -0.92 | - |
| 1995 | -0.18 | 0.26 | 0.72 | 1.13 | 2.23 | -0.26 | 0.82 | 1.62 | 0.46 | 1.00 | 1.80 | 1.02 | - |
| 1996 | 1.11 | -0.93 | 0.30 | 1.37 | 0.15 | -0.18 | 0.51 | 0.84 | 1.32 | 0.57 | 1.49 | 0.54 | - |
| 1997 | 1.31 | 1.73 | 0.64 | 0.80 | 0.81 | 2.89 | 4.50 | -3.38 | 1.65 | -1.83 | 1.16 | 2.16 | +12.91% |
| 1998 | 2.32 | 1.76 | 1.88 | -0.15 | 1.92 | 1.86 | 0.64 | -3.47 | -2.12 | 1.14 | 3.36 | -0.34 | +8.93% |
| 1999 | 0.62 | -1.22 | 0.58 | 2.53 | -1.49 | -0.29 | -1.15 | 0.29 | -0.83 | 0.61 | 1.44 | 2.66 | +3.71% |
| 2000 | -0.97 | 1.96 | 1.62 | 0.34 | -0.17 | 0.50 | 0.93 | 0.83 | 0.04 | 0.91 | -0.11 | 0.88 | +6.95% |
| 2001 | 1.15 | -1.38 | -0.33 | 1.07 | -0.43 | -0.60 | -0.33 | -1.09 | -3.21 | 3.32 | 2.24 | -0.13 | +0.12% |
| 2002 | -0.32 | -0.09 | 0.26 | -0.63 | -0.19 | -0.65 | -0.82 | 1.10 | -1.09 | 1.12 | 1.58 | -0.47 | -0.23% |
| 2003 | -0.07 | 0.29 | -0.60 | 1.80 | 2.67 | 0.29 | -0.58 | 0.25 | 0.25 | -0.24 | 0.13 | 1.34 | +5.60% |
| 2004 | 0.97 | 1.26 | 0.04 | -0.86 | -0.21 | 0.54 | -0.02 | 0.89 | 0.88 | 1.01 | 1.17 | 0.71 | +6.55% |
| 2005 | 1.02 | 0.34 | 0.15 | 0.48 | 1.85 | 1.63 | 0.73 | 0.23 | 0.86 | -1.69 | 0.77 | 1.38 | +7.96% |
| 2006 | 0.30 | 0.32 | -0.52 | -0.67 | -0.61 | -0.36 | 1.04 | 1.58 | 0.93 | 0.66 | 0.37 | -0.10 | +2.95% |
| 2007 | 0.04 | 0.45 | 0.18 | 0.87 | 0.21 | -0.33 | 0.14 | 0.47 | 0.51 | 1.00 | 0.12 | -0.32 | +3.39% |
| 2008 | -1.09 | 0.23 | -1.08 | 0.60 | -0.82 | -2.89 | 1.48 | 1.22 | -1.37 | -2.07 | 2.86 | 1.40 | -1.69% |
| 2009 | -2.13 | -1.52 | 1.37 | 2.77 | 0.03 | 0.75 | 3.29 | 1.52 | 1.16 | -0.76 | 0.97 | 0.31 | +7.88% |
| 2010 | -0.49 | 0.31 | 2.07 | -1.02 | 0.01 | -0.44 | 1.63 | 1.42 | 0.06 | 0.30 | -3.09 | 0.56 | +1.22% |
| 2011 | 1.08 | 0.43 | -1.23 | 0.70 | 0.06 | -0.40 | -1.25 | -1.35 | -0.61 | 1.27 | -2.10 | 2.39 | -1.10% |
| 2012 | 2.50 | 1.83 | -0.10 | -1.12 | -0.69 | 0.84 | 1.72 | 1.98 | 0.72 | 0.53 | 1.55 | 0.64 | +10.86% |
| 2013 | 0.50 | -0.36 | 0.10 | 2.09 | 0.45 | -2.46 | 1.75 | -0.44 | 1.57 | 2.35 | 0.48 | 0.00 | +6.11% |
| 2014 | 0.63 | 1.28 | 0.41 | 0.69 | 1.23 | 0.34 | -0.13 | 1.27 | 0.15 | -0.70 | 1.28 | -0.06 | +6.57% |
| 2015 | 2.04 | 2.37 | 0.91 | -0.45 | -0.78 | -2.27 | 1.95 | -2.51 | -0.59 | 2.63 | 1.05 | -1.73 | +2.47% |
| 2016 | -0.70 | -0.15 | 0.96 | 0.26 | 0.93 | -0.53 | 1.54 | 0.58 | -0.02 | -0.73 | -0.90 | 2.19 | +3.45% |
| 2017 | -0.97 | 1.44 | 1.02 | 0.75 | 0.85 | -0.87 | 0.36 | 0.14 | 1.08 | 0.97 | -0.56 | -0.46 | +3.78% |
| 2018 | 0.14 | -1.22 | -0.48 | 1.31 | -0.95 | 0.13 | 0.81 | -0.66 | -0.20 | -1.50 | -0.24 | -1.39 | -4.21% |
| 2019 | 2.03 | 1.28 | 1.24 | 1.60 | -1.22 | 2.36 | 0.77 | 0.50 | 0.50 | 0.03 | 0.17 | 0.00 | +9.62% |
| 2020 | 0.34 | -2.34 | -7.37 | 3.08 | 1.33 | 1.79 | 0.66 | 0.82 | -0.18 | -1.86 | 3.92 | 0.83 | +0.55% |
| 2021 | -0.12 | -0.57 | 2.03 | 0.32 | 0.21 | 0.75 | 1.17 | 0.50 | -1.63 | -0.12 | -0.61 | 0.97 | +2.89% |
| 2022 | -1.80 | -3.23 | -1.06 | -2.56 | -0.86 | -4.52 | 4.27 | -4.81 | -4.56 | 2.46 | 3.63 | -3.17 | -15.55% |
| 2023 | 4.08 | -0.83 | 0.92 | 0.62 | -0.51 | 0.65 | 0.84 | -0.56 | -1.92 | 0.16 | 3.82 | 2.97 | +10.51% |
| 2024 | 1.02 | 0.59 | 1.42 | -1.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.17% | 4.52% | 5.99% | 5.96% |
| Sharpe ratio | 0.40 | 3.70 | 0.84 | -0.87 | -0.60 |
| Best month | +2.97% | +3.82% | +3.82% | +4.27% | +4.27% |
| Worst month | -1.28% | -1.28% | -1.92% | -4.81% | -7.37% |
| Maximum loss | -1.96% | -1.96% | -3.36% | -20.15% | -20.15% |
| Outperformance | +0.38% | - | +0.01% | -0.63% | +4.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KCD-Union Nachhaltig MIX I | paying dividend | 102.5900 | +7.66% | -3.76% | |
| KCD-Union Nachhaltig MIX | paying dividend | 54.9600 | +7.57% | -4.05% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +7.57% | ||
| 3 Years | -4.05% | ||
| 5 Years | +1.43% | ||
| Since start | +303.53% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -15.55% | ||
| 2021 | +2.89% | ||
| 2020 | +0.55% | ||
| 2019 | +9.62% | ||
| 2018 | -4.21% | ||
| 2017 | +3.78% | ||
| 2016 | +3.45% | ||
| 2015 | +2.47% | ||
Dividends
| 2023-05-11 | 0.90 EUR |
| 2022-05-12 | 0.41 EUR |
| 2021-05-12 | 0.37 EUR |
| 2020-05-14 | 0.55 EUR |
| 2019-05-16 | 0.56 EUR |
| 2018-05-09 | 0.56 EUR |
| 2018-01-02 | 0.19 EUR |
| 2017-05-11 | 0.67 EUR |
| 2016-05-12 | 1.04 EUR |
| 2015-05-13 | 1.22 EUR |
| 2014-05-15 | 0.94 EUR |
| 2013-05-16 | 1.06 EUR |
| 2012-05-10 | 1.24 EUR |
| 2011-05-12 | 1.36 EUR |
| 2010-05-12 | 1.38 EUR |
| 2009-05-14 | 1.57 EUR |
| 2008-05-15 | 1.54 EUR |
| 2007-05-14 | 1.48 EUR |
| 2006-05-11 | 1.44 EUR |
| 2005-05-12 | 1.40 EUR |
| 2004-05-14 | 1.43 EUR |
| 2003-05-09 | 1.60 EUR |
| 2002-05-10 | 1.62 EUR |
| 2001-05-11 | 1.61 EUR |
| 2000-05-12 | 1.59 EUR |
| 1999-05-14 | 1.89 EUR |
| 1998-05-18 | 1.84 EUR |
| 1997-05-12 | 1.82 EUR |
| 1996-05-10 | 2.30 EUR |
| 1995-05-15 | 2.34 EUR |
| 1994-05-13 | 2.59 EUR |
| 1993-05-14 | 2.95 EUR |
| 1992-05-15 | 2.91 EUR |
| 1991-05-15 | 0.66 EUR |
