Profi-Balance/ DE0005326813 /
NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8200EUR | -0.50% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -6.34 | 4.96 | 2.85 | 0.94 | - |
2002 | 0.18 | -0.16 | 1.49 | -1.72 | -1.93 | -6.53 | -3.72 | 0.03 | -5.07 | 1.19 | 5.14 | -5.25 | -15.70% |
2003 | -2.82 | -2.24 | 0.40 | 4.42 | 0.24 | 3.07 | 1.04 | 3.05 | -1.05 | 2.21 | -0.37 | 0.52 | +8.53% |
2004 | 2.48 | 0.99 | 0.94 | -0.07 | -1.59 | 1.60 | -1.21 | 0.72 | 0.22 | 0.50 | 2.34 | 0.79 | +7.88% |
2005 | 1.78 | 0.59 | -0.41 | -0.20 | 3.36 | 2.46 | 1.29 | 0.23 | 2.94 | -2.18 | 2.49 | 1.09 | +14.13% |
2006 | 1.02 | 1.21 | -0.14 | -0.58 | -2.42 | 0.41 | 0.45 | 0.94 | 0.71 | 0.88 | -0.54 | 0.78 | +2.68% |
2007 | 0.93 | -0.57 | 0.91 | 1.09 | 1.14 | -0.02 | -1.19 | -0.68 | 0.37 | 0.90 | -2.40 | -0.16 | +0.26% |
2008 | -5.51 | -0.78 | -2.59 | 3.07 | 0.57 | -4.64 | -0.90 | 1.56 | -5.23 | -5.59 | -1.74 | -2.91 | -22.45% |
2009 | -1.00 | -4.30 | 1.89 | 6.48 | 1.32 | 0.44 | 4.66 | 2.48 | 1.37 | -0.83 | 0.43 | 3.22 | +16.93% |
2010 | -0.53 | 0.46 | 4.55 | 0.44 | -1.46 | -0.72 | 2.12 | -0.02 | 1.55 | 1.16 | 0.65 | 2.88 | +11.49% |
2011 | 0.08 | 1.62 | -1.36 | 0.98 | -0.04 | -1.50 | -1.01 | -4.06 | -1.98 | 3.59 | -1.08 | 2.10 | -2.86% |
2012 | 3.60 | 2.36 | -0.31 | -0.58 | -3.23 | 2.20 | 2.23 | 0.91 | 1.25 | -0.04 | 0.48 | 0.36 | +9.44% |
2013 | 2.13 | 0.92 | 1.12 | 0.78 | 1.06 | -2.54 | 2.44 | -0.68 | 2.13 | 2.34 | 0.41 | 0.31 | +10.82% |
2014 | -0.46 | 1.91 | 0.15 | 0.51 | 1.54 | 0.56 | -0.08 | 1.13 | 0.28 | -0.23 | 1.70 | -0.26 | +6.93% |
2015 | 2.81 | 3.09 | 0.59 | 0.39 | 0.68 | -2.53 | 1.27 | -3.90 | -2.90 | 5.17 | 1.68 | -2.78 | +3.20% |
2016 | -3.36 | -0.24 | 1.37 | 1.26 | 1.13 | -2.16 | 2.09 | 0.58 | -0.45 | 0.58 | 0.63 | 2.48 | +3.83% |
2017 | 0.00 | 1.24 | 0.78 | 0.49 | 0.55 | -0.77 | -0.44 | -0.53 | 2.22 | 1.29 | -0.84 | 0.23 | +4.24% |
2018 | 0.90 | -0.53 | -1.88 | 1.98 | 0.91 | -0.50 | 1.35 | -0.54 | 0.19 | -2.65 | 0.03 | -4.06 | -4.87% |
2019 | 4.36 | 1.78 | 0.84 | 1.69 | -2.55 | 2.97 | 1.25 | -0.52 | 0.94 | 0.60 | 1.18 | 0.93 | +14.14% |
2020 | -0.77 | -1.85 | -11.26 | 4.80 | 1.34 | 1.02 | 0.44 | 2.09 | -1.10 | -1.70 | 5.71 | 1.08 | -1.22% |
2021 | 0.40 | 1.45 | 2.77 | 0.88 | 0.44 | 1.41 | -0.43 | 0.38 | -0.88 | 2.49 | -1.02 | 1.99 | +10.23% |
2022 | -1.81 | -1.57 | 0.77 | -1.45 | -1.67 | -4.68 | 4.73 | -2.22 | -4.99 | 2.96 | 2.93 | -3.59 | -10.57% |
2023 | 3.58 | -0.42 | 0.15 | 0.24 | 1.38 | 1.76 | 1.36 | -0.61 | -1.43 | -1.51 | 4.05 | 2.76 | +11.71% |
2024 | 1.85 | 2.90 | 2.22 | -2.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 5.03% | 5.25% | 6.24% | 7.21% |
Sharpe ratio | 2.45 | 4.40 | 1.89 | -0.13 | -0.03 |
Best month | +2.90% | +4.05% | +4.05% | +4.73% | +5.71% |
Worst month | -2.00% | -2.00% | -2.00% | -4.99% | -11.26% |
Maximum loss | -2.60% | -2.60% | -4.30% | -13.22% | -20.00% |
Outperformance | -1.04% | - | -0.03% | +2.12% | +3.93% |
All quotes in EUR
Performance
YTD | +4.98% | ||
---|---|---|---|
6 Months | +12.22% | ||
1 Year | +13.83% | ||
3 Years | +9.43% | ||
5 Years | +19.73% | ||
Since start | +104.25% | ||
Year | |||
2023 | +11.71% | ||
2022 | -10.57% | ||
2021 | +10.23% | ||
2020 | -1.22% | ||
2019 | +14.14% | ||
2018 | -4.87% | ||
2017 | +4.24% | ||
2016 | +3.83% | ||
2015 | +3.20% |
Dividends
2022-11-10 | 0.04 EUR |
2021-11-11 | 0.04 EUR |
2020-11-12 | 0.04 EUR |
2019-11-14 | 0.24 EUR |
2018-11-15 | 0.41 EUR |
2018-01-02 | 0.07 EUR |
2017-11-16 | 0.36 EUR |
2016-11-10 | 1.37 EUR |
2015-11-12 | 0.59 EUR |
2014-11-13 | 0.40 EUR |
2013-11-14 | 0.34 EUR |
2012-11-15 | 0.28 EUR |
2011-11-10 | 0.53 EUR |
2010-10-01 | 0.11 EUR |
2009-10-01 | 0.06 EUR |
2007-10-01 | 0.36 EUR |
2005-10-04 | 0.21 EUR |
2004-09-30 | 0.16 EUR |
2003-09-30 | 0.10 EUR |