LIGA-Pax-Rent-Union/ DE0008491226 /
| NAV5/27/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0200EUR | +0.17% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | 0.17 | -0.26 | 1.26 | 0.71 | 1.08 | 0.68 | 1.22 | -0.28 | 0.59 | 0.88 | 0.61 | 0.51 | - |
| 1991 | 1.07 | 1.38 | 1.20 | 1.31 | 0.59 | 0.59 | -0.02 | 0.95 | 0.67 | 0.87 | -0.39 | 0.72 | - |
| 1992 | 2.01 | 0.72 | 0.24 | 0.75 | 0.73 | 0.13 | -0.06 | 0.04 | 2.11 | 2.20 | 0.88 | 0.99 | - |
| 1993 | 1.47 | 2.14 | 1.05 | 0.25 | 0.62 | 2.26 | 1.43 | 1.07 | 0.47 | 1.91 | 0.84 | 1.37 | - |
| 1994 | 1.03 | -2.19 | -2.25 | -0.12 | -0.54 | -1.78 | 1.19 | -0.52 | -1.02 | -0.08 | 1.74 | -0.55 | - |
| 1995 | 0.21 | 0.55 | 0.46 | 1.45 | 2.30 | -0.11 | 0.82 | 2.21 | 0.44 | 1.00 | 2.11 | 0.99 | - |
| 1996 | 1.49 | -1.03 | 0.64 | 1.65 | 0.16 | -0.10 | 0.54 | 0.91 | 2.02 | 0.78 | 1.11 | 0.61 | - |
| 1997 | 1.37 | 1.45 | -0.86 | 0.92 | 0.51 | 1.81 | 1.48 | -0.74 | 0.49 | -0.70 | 0.92 | 1.28 | +8.17% |
| 1998 | 1.21 | 0.89 | 0.85 | -0.71 | 0.65 | 0.99 | 0.23 | 1.17 | 1.27 | 0.13 | 1.18 | 0.51 | +8.68% |
| 1999 | 1.92 | -0.90 | 0.98 | 1.43 | -0.80 | -1.32 | -1.15 | -0.08 | -0.35 | 0.00 | 0.93 | 0.08 | +0.70% |
| 2000 | -0.54 | 0.85 | 1.46 | 0.68 | -0.48 | 0.24 | 0.80 | 0.63 | 0.86 | 1.13 | 0.77 | 0.54 | +7.14% |
| 2001 | 1.03 | 0.72 | 1.12 | -0.81 | 0.47 | 1.10 | 0.74 | 0.61 | 0.53 | 2.35 | -0.37 | -0.93 | +6.70% |
| 2002 | 0.68 | 0.34 | -0.93 | 0.64 | 0.02 | 0.83 | 1.09 | 1.82 | 1.40 | -0.79 | 0.38 | 1.62 | +7.28% |
| 2003 | 0.55 | 0.99 | -0.55 | -0.04 | 1.89 | -0.23 | -1.02 | 0.34 | 0.80 | -1.06 | -0.31 | 0.69 | +2.05% |
| 2004 | 0.76 | 1.10 | 1.31 | -1.22 | -0.31 | 0.12 | 0.71 | 1.40 | 0.31 | 0.58 | 0.50 | 0.15 | +5.50% |
| 2005 | 1.74 | -0.63 | 0.26 | 1.53 | 1.21 | 1.10 | -0.45 | 0.79 | 0.08 | -1.27 | 0.04 | 0.95 | +5.43% |
| 2006 | -1.02 | 0.42 | -1.74 | -1.15 | 0.26 | -0.53 | 1.07 | 0.93 | 0.80 | 0.00 | 0.04 | -1.23 | -2.19% |
| 2007 | -0.36 | 1.01 | -0.68 | -0.56 | -1.10 | -0.78 | 1.39 | 1.07 | -0.64 | 0.51 | 0.55 | -0.76 | -0.38% |
| 2008 | 2.68 | -0.17 | -0.17 | 0.71 | 0.25 | -0.04 | 0.64 | 0.34 | 0.21 | 0.30 | 1.78 | 1.71 | +8.52% |
| 2009 | 0.37 | 0.69 | 0.40 | 0.12 | -0.22 | 0.96 | 1.00 | 0.58 | 0.61 | 0.20 | 0.65 | -0.40 | +5.07% |
| 2010 | 0.73 | 0.76 | 0.36 | 0.00 | 1.05 | -0.08 | 0.08 | 1.50 | -0.60 | -0.48 | -0.57 | -0.41 | +2.34% |
| 2011 | -0.86 | 0.16 | -0.37 | 0.50 | 1.00 | -0.08 | 0.67 | 1.20 | -0.04 | 0.12 | -0.53 | 0.99 | +2.76% |
| 2012 | 0.86 | 0.69 | 0.52 | 0.24 | 0.69 | -0.24 | 1.09 | 0.60 | 0.04 | 0.24 | 0.52 | 0.40 | +5.77% |
| 2013 | -1.30 | 1.20 | 0.43 | 0.86 | -0.63 | -1.32 | 0.57 | -0.56 | 0.77 | 0.92 | 0.28 | -0.79 | +0.38% |
| 2014 | 1.48 | 0.31 | 0.35 | 0.47 | 0.74 | 0.63 | 0.35 | 0.78 | 0.39 | 0.27 | 0.31 | 0.19 | +6.43% |
| 2015 | 0.34 | 0.34 | 0.00 | -0.19 | -0.34 | -1.04 | 0.55 | -0.23 | -0.08 | 0.51 | 0.43 | -0.69 | -0.42% |
| 2016 | 0.78 | 0.46 | 0.19 | -0.04 | 0.46 | 0.50 | 0.76 | -0.08 | -0.04 | -0.84 | -1.15 | 0.62 | +1.63% |
| 2017 | -0.65 | 0.97 | -0.27 | 0.35 | 0.12 | -0.46 | 0.23 | 0.39 | -0.12 | 0.81 | -0.08 | -0.35 | +0.93% |
| 2018 | -0.39 | -0.12 | 0.12 | -0.04 | -0.90 | 0.24 | 0.24 | -0.16 | -0.16 | -0.32 | -0.36 | 0.32 | -1.51% |
| 2019 | 0.87 | 0.43 | 1.29 | 0.62 | 0.15 | 1.73 | 1.14 | 1.16 | -0.70 | -0.41 | -0.41 | -0.19 | +5.79% |
| 2020 | 1.20 | -0.22 | -5.29 | 2.01 | 0.67 | 1.24 | 1.15 | 0.00 | 0.23 | 0.64 | 0.82 | 0.22 | +2.49% |
| 2021 | -0.30 | -1.11 | 0.23 | -0.26 | -0.15 | 0.34 | 1.06 | -0.30 | -0.79 | -1.02 | 0.31 | -0.34 | -2.34% |
| 2022 | -1.45 | -2.52 | -1.91 | -3.20 | -1.09 | -3.15 | 3.82 | -4.10 | -3.66 | -0.05 | 2.61 | -2.10 | -15.84% |
| 2023 | 2.19 | -1.56 | 1.00 | 0.49 | 0.22 | -0.31 | 0.72 | 0.18 | -1.25 | 0.50 | 2.34 | 2.81 | +7.46% |
| 2024 | 0.04 | -0.77 | 1.12 | -0.94 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.56% | 3.72% | 4.54% | 3.97% |
| Sharpe ratio | -1.16 | 0.94 | 0.40 | -1.61 | -1.33 |
| Best month | +2.81% | +2.81% | +2.81% | +3.82% | +3.82% |
| Worst month | -0.94% | -0.94% | -1.25% | -4.10% | -5.29% |
| Maximum loss | -1.19% | -1.49% | -1.74% | -19.28% | -19.42% |
| Outperformance | +0.26% | - | -0.15% | +0.63% | +0.21% |
All quotes in EUR
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.25% | ||
| 3 Years | -10.19% | ||
| 5 Years | -7.21% | ||
| 10 Years | -0.80% | ||
| Since start | +271.80% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -15.84% | ||
| 2021 | -2.34% | ||
| 2020 | +2.49% | ||
| 2019 | +5.79% | ||
| 2018 | -1.51% | ||
| 2017 | +0.93% | ||
| 2016 | +1.63% | ||
| 2015 | -0.42% | ||
Dividends
| 5/16/2024 | 0.40 EUR |
| 5/11/2023 | 0.15 EUR |
| 5/12/2022 | 0.10 EUR |
| 5/12/2021 | 0.20 EUR |
| 5/14/2020 | 0.20 EUR |
| 5/16/2019 | 0.20 EUR |
| 5/9/2018 | 0.20 EUR |
| 1/2/2018 | 0.11 EUR |
| 5/11/2017 | 0.20 EUR |
| 5/12/2016 | 0.25 EUR |
| 5/13/2015 | 0.35 EUR |
| 5/15/2014 | 0.40 EUR |
| 5/16/2013 | 0.45 EUR |
| 5/10/2012 | 0.55 EUR |
| 5/12/2011 | 0.60 EUR |
| 5/12/2010 | 0.80 EUR |
| 5/14/2009 | 0.95 EUR |
| 5/15/2008 | 1.00 EUR |
| 5/10/2007 | 1.20 EUR |
| 5/11/2006 | 1.20 EUR |
| 5/12/2005 | 1.20 EUR |
| 5/14/2004 | 1.25 EUR |
| 5/9/2003 | 1.35 EUR |
| 5/10/2002 | 1.40 EUR |
| 5/11/2001 | 1.40 EUR |
| 5/12/2000 | 1.50 EUR |
| 5/14/1999 | 1.55 EUR |
| 5/15/1998 | 1.53 EUR |
| 5/12/1997 | 1.56 EUR |
| 5/10/1996 | 1.54 EUR |
| 5/15/1995 | 1.69 EUR |
| 5/13/1994 | 1.84 EUR |
| 5/14/1993 | 1.99 EUR |
| 5/15/1992 | 2.15 EUR |
| 5/15/1991 | 2.15 EUR |
| 5/15/1990 | 0.43 EUR |
