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LIGA-PAX-Aktien-Union/  DE0009750216  /

Fonds
NAV2024-06-06 Chg.+0.3000 Type of yield Investment Focus Investment company
50.5100EUR +0.60% paying dividend Equity Europe Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - 3.38 5.44 -7.40 5.36 -7.75 4.14 3.94 -
1998 5.75 8.32 8.56 -0.85 3.34 2.03 1.38 -13.51 -8.68 5.94 8.53 1.66 +21.68%
1999 3.05 0.81 3.38 3.70 -2.73 4.22 -2.60 2.35 -2.04 5.02 8.20 10.56 +38.52%
2000 -2.84 5.80 3.23 1.63 -2.86 -1.15 1.65 3.51 -2.29 2.36 -6.24 -0.95 +1.20%
2001 0.14 -6.60 -4.41 8.18 -1.36 -4.05 -2.44 -6.37 -11.46 4.67 7.10 2.55 -14.90%
2002 -2.48 -1.56 5.09 -3.97 -4.34 -9.66 -10.11 -1.12 -14.54 10.15 6.10 -10.80 -33.71%
2003 -6.58 -3.80 -0.63 13.06 1.41 4.82 2.45 3.75 -3.13 4.59 1.53 1.93 +19.58%
2004 3.52 1.72 -2.55 1.51 -1.24 2.07 -3.06 -1.29 2.24 -0.38 3.33 2.09 +7.95%
2005 1.83 3.91 -0.07 -2.58 5.06 2.86 4.50 -0.92 3.87 -1.75 3.01 3.65 +25.59%
2006 4.61 1.32 2.41 0.97 -4.52 0.46 1.40 2.54 2.10 2.78 -0.26 3.21 +18.09%
2007 1.84 -1.93 2.66 4.06 2.69 -0.12 -3.16 -0.57 1.79 2.10 -4.28 -1.00 +3.77%
2008 -12.00 -0.29 -3.83 5.84 0.67 -9.22 -2.07 1.14 -10.51 -11.71 -5.98 -3.81 -42.22%
2009 -3.51 -9.41 2.21 11.42 4.58 -1.20 8.39 4.41 2.75 -2.33 1.59 5.48 +25.18%
2010 -2.93 -0.34 7.28 -0.82 -4.16 -0.15 4.13 -1.97 2.19 3.22 -1.47 6.41 +11.20%
2011 1.16 2.33 -3.47 3.42 -0.75 -2.00 -2.69 -9.44 -4.11 7.64 -1.52 1.23 -8.84%
2012 4.07 3.00 0.71 -1.97 -5.42 4.59 2.84 2.01 1.23 0.07 2.22 1.32 +15.24%
2013 2.51 0.36 2.02 1.60 1.36 -4.77 4.02 -0.89 3.71 3.95 1.07 0.59 +16.30%
2014 -1.28 4.37 -1.16 0.97 2.46 -0.56 -1.66 1.43 0.51 -1.32 3.96 -1.75 +5.86%
2015 9.09 5.19 2.16 -0.26 0.66 -4.26 4.85 -7.60 -2.69 6.68 3.72 -4.22 +12.60%
2016 -5.29 -2.91 0.74 0.55 4.05 -7.62 2.32 1.42 0.06 -0.98 -1.27 6.79 -2.96%
2017 -1.66 2.10 3.52 1.63 2.20 -3.14 0.47 -0.52 3.59 2.24 -1.82 -0.48 +8.15%
2018 1.44 -3.11 -1.83 4.73 -0.67 -1.16 2.60 -1.92 0.21 -6.14 -0.08 -5.87 -11.67%
2019 5.07 2.84 1.85 4.15 -3.30 4.44 1.19 -2.31 3.28 1.07 3.14 1.57 +25.14%
2020 -1.45 -7.55 -14.29 7.55 3.88 4.14 -0.06 5.10 -0.93 -4.49 16.92 2.77 +8.50%
2021 -2.20 4.34 5.54 2.61 2.92 0.02 -0.11 1.41 -0.65 2.68 -4.04 6.44 +20.09%
2022 -2.56 -4.10 0.24 -0.34 0.02 -8.01 4.27 -5.85 -6.70 6.77 6.51 -2.84 -13.08%
2023 7.71 1.88 -1.65 3.12 -2.28 2.20 1.02 -2.79 -2.43 -3.08 7.39 3.35 +14.54%
2024 -0.19 3.04 2.40 -1.44 3.37 1.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.17% 9.04% 14.29% 17.74%
Sharpe ratio 2.10 2.20 0.97 0.01 0.32
Best month +3.37% +3.37% +7.39% +7.71% +16.92%
Worst month -1.44% -1.44% -3.08% -8.01% -14.29%
Maximum loss -3.08% -3.08% -10.30% -24.21% -34.50%
Outperformance +13.53% - +13.29% +18.65% +14.81%
 
All quotes in EUR

Performance

YTD  
+8.71%
6 Months  
+10.29%
1 Year  
+12.50%
3 Years  
+12.22%
5 Years  
+57.31%
10 Years  
+83.58%
Since start  
+288.59%
Year
2023  
+14.54%
2022
  -13.08%
2021  
+20.09%
2020  
+8.50%
2019  
+25.14%
2018
  -11.67%
2017  
+8.15%
2016
  -2.96%
2015  
+12.60%
 

Dividends

2024-05-16 1.10 EUR
2023-05-11 1.10 EUR
2022-05-12 1.10 EUR
2021-05-12 1.10 EUR
2020-05-14 1.10 EUR
2019-05-16 1.10 EUR
2018-05-09 1.10 EUR
2018-01-02 0.24 EUR
2017-05-11 1.10 EUR
2016-05-12 1.00 EUR
2015-05-13 0.90 EUR
2014-05-15 0.40 EUR
2013-05-16 0.40 EUR
2012-05-10 0.40 EUR
2011-05-12 0.42 EUR
2010-05-12 0.70 EUR
2009-05-14 0.70 EUR
2008-05-15 1.00 EUR
2007-05-14 1.10 EUR
2006-05-11 1.00 EUR
2005-05-12 0.75 EUR
2004-05-14 0.63 EUR
2003-05-09 0.70 EUR
2002-05-10 1.00 EUR
2001-05-11 1.00 EUR
2000-05-12 1.23 EUR
1999-05-14 1.03 EUR
1998-05-15 0.82 EUR