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KCD-Union Nachhaltig RENTEN/  DE0005326524  /

Fonds
NAV2024-05-27 Chg.+0.0900 Type of yield Investment Focus Investment company
46.4900EUR +0.19% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - -0.62 0.00 0.91 0.99 1.00 0.86 1.44 -0.64 -0.76 -
2002 -0.09 0.33 -0.68 0.83 0.22 0.96 0.93 1.24 1.39 -0.48 0.69 1.55 +7.08%
2003 0.78 0.90 -0.27 0.33 1.79 -0.08 -0.59 -0.39 1.14 -1.00 -0.39 0.84 +3.05%
2004 0.45 1.02 0.61 -0.71 -0.04 -0.10 0.59 0.98 0.31 0.60 0.56 0.15 +4.48%
2005 0.69 -0.17 0.19 1.04 0.56 0.70 -0.29 0.43 -0.14 -0.78 -0.18 0.21 +2.29%
2006 -0.28 0.00 -0.70 -0.30 0.37 -0.34 0.67 0.54 0.17 0.06 0.33 -0.59 -0.09%
2007 -0.04 0.64 -0.15 -0.07 -0.50 -0.15 0.59 0.55 -0.02 0.76 0.08 -0.40 +1.27%
2008 1.99 0.35 -0.90 -0.07 -0.93 -1.05 1.51 0.86 -0.97 -0.13 2.56 0.47 +3.69%
2009 -0.67 -0.23 0.05 2.23 1.13 1.77 2.98 0.52 0.87 0.55 0.67 -0.31 +9.92%
2010 1.15 0.62 0.76 -0.08 0.69 -0.12 0.93 2.17 -0.49 -0.38 -1.27 -0.31 +3.69%
2011 -0.71 0.40 -0.46 0.74 1.11 -0.47 1.37 -0.33 -0.43 1.32 -2.32 2.68 +2.84%
2012 2.17 1.17 0.59 0.36 1.04 -0.71 2.24 0.64 0.16 0.58 0.73 0.65 +10.01%
2013 -1.32 1.09 0.47 1.13 -0.63 -1.51 0.71 -0.49 0.59 0.95 0.24 -0.61 +0.56%
2014 1.47 0.53 0.33 0.70 0.79 0.65 0.44 1.21 0.04 0.41 0.60 0.58 +8.00%
2015 1.25 0.57 0.26 -0.68 -0.90 -2.12 1.56 -0.77 -0.06 1.24 0.57 -0.94 -0.08%
2016 0.67 0.49 1.04 -0.04 0.49 0.98 1.27 0.11 -0.07 -1.13 -1.30 0.64 +3.16%
2017 -0.77 1.14 -0.39 0.36 0.32 -0.43 0.38 0.51 -0.20 0.76 0.11 -0.43 +1.33%
2018 -0.36 -0.06 0.32 -0.09 -1.25 0.50 -0.02 -0.13 -0.31 -0.11 -0.08 0.41 -1.18%
2019 0.96 0.17 1.22 0.28 0.43 1.59 1.25 1.16 -0.61 -0.58 -0.53 -0.35 +5.08%
2020 1.40 -0.25 -5.40 2.16 0.26 1.09 1.21 -0.11 0.44 0.66 0.88 0.24 +2.40%
2021 -0.38 -1.27 0.20 -0.31 -0.18 0.29 1.14 -0.38 -0.95 -0.94 0.41 -0.50 -2.86%
2022 -1.47 -2.63 -1.88 -3.21 -1.43 -2.91 3.93 -4.30 -3.68 0.13 2.45 -2.59 -16.52%
2023 1.95 -1.78 1.25 0.31 0.26 -0.33 0.51 0.22 -1.60 0.33 2.38 2.93 +6.51%
2024 -0.24 -0.90 1.10 -0.98 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.76% 3.98% 4.81% 4.23%
Sharpe ratio -1.53 0.59 0.09 -1.69 -1.40
Best month +2.93% +2.93% +2.93% +3.93% +3.93%
Worst month -0.98% -0.98% -1.60% -4.30% -5.40%
Maximum loss -1.31% -1.87% -2.08% -19.73% -20.16%
Outperformance +0.14% - -0.37% +0.26% +2.19%
 
All quotes in EUR

Performance

YTD
  -0.60%
6 Months  
+2.95%
1 Year  
+4.13%
3 Years
  -12.36%
5 Years
  -10.19%
10 Years
  -0.76%
Since start  
+71.37%
Year
2023  
+6.51%
2022
  -16.52%
2021
  -2.86%
2020  
+2.40%
2019  
+5.08%
2018
  -1.18%
2017  
+1.33%
2016  
+3.16%
2015
  -0.08%
 

Dividends

2023-11-16 0.81 EUR
2022-11-10 0.09 EUR
2021-11-11 0.11 EUR
2020-11-12 0.19 EUR
2019-11-14 0.33 EUR
2018-11-15 0.44 EUR
2018-01-02 0.08 EUR
2017-11-16 0.77 EUR
2016-11-10 1.00 EUR
2015-11-12 1.01 EUR
2014-11-13 1.01 EUR
2013-11-14 1.12 EUR
2012-11-15 1.29 EUR
2011-11-10 1.50 EUR
2010-11-11 1.66 EUR
2009-11-12 1.27 EUR
2008-11-13 1.65 EUR
2007-11-15 1.40 EUR
2006-11-16 1.40 EUR
2005-11-10 1.65 EUR
2004-11-12 1.62 EUR
2003-11-14 1.60 EUR
2002-11-15 1.73 EUR
2001-11-09 0.95 EUR