NAV12/8/2016 Chg.+1.5300 Type of yield Investment Focus Investment company
62.0300EUR +2.53% reinvestment Equity Asia Union Invest Lux. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - - -1.84 -
1990 -2.45 -4.37 -0.82 -4.51 8.50 2.80 0.75 -19.77 -11.95 2.99 -7.35 -0.26 -
1991 -0.79 19.88 9.82 3.63 -6.94 0.13 -2.05 -7.52 1.43 0.59 -9.06 -5.86 -
1992 7.11 1.93 -1.23 -0.27 3.60 -6.47 -6.60 -9.08 3.86 6.97 1.86 -1.76 -
1993 2.20 8.28 3.97 5.34 12.16 -1.84 5.49 3.16 -4.53 8.00 0.22 11.25 -
1994 2.01 -3.83 -10.12 2.85 0.52 -6.31 3.27 5.00 -1.48 -4.53 -5.07 -2.43 -
1995 -13.07 3.84 -4.04 -2.48 12.52 -1.58 3.18 1.77 -2.94 -2.27 -0.01 4.37 -
1996 15.62 -2.82 -0.37 6.05 -1.25 -1.96 -10.52 3.71 5.39 -3.01 7.59 -0.12 -
1997 8.81 2.96 -5.18 -2.96 2.52 2.32 5.40 -16.19 -1.48 -24.71 -1.93 -3.24 -32.77%
1998 -8.06 16.72 0.74 -8.39 -12.81 -6.94 -2.75 -11.98 5.62 15.53 10.55 -1.73 -8.82%
1999 -1.13 1.15 11.12 23.65 0.18 17.34 -6.21 1.05 -10.11 4.86 14.63 11.24 +84.03%
2000 1.58 2.96 1.79 -11.61 -11.97 -0.21 -1.91 2.94 -11.83 -3.92 -6.86 -8.24 -39.58%
2001 10.32 -1.24 -7.78 3.17 7.04 -1.81 -8.68 -8.93 -16.81 4.48 16.14 7.21 -1.94%
2002 10.46 1.68 6.10 -4.25 -6.58 -12.62 -6.07 -6.20 -11.56 0.67 4.05 -13.21 -34.02%
2003 -1.77 -3.56 -7.17 1.46 1.77 10.30 8.80 11.21 -5.20 8.06 -4.09 -0.29 +18.71%
2004 8.30 3.87 0.81 -3.07 -5.28 1.12 -3.74 2.21 0.24 -2.32 3.68 -0.20 +4.94%
2005 5.34 1.91 -2.25 -1.81 6.44 4.07 4.02 -1.20 9.74 -4.27 7.73 7.38 +42.57%
2006 3.66 1.28 1.03 1.54 -8.65 -0.20 0.56 2.08 3.63 2.26 2.47 5.32 +15.28%
2007 -0.10 -0.60 1.31 0.14 6.88 3.33 4.54 -1.08 7.65 7.88 -10.08 -3.52 +15.92%
2008 -15.64 3.57 -12.56 8.09 -1.06 -12.60 -2.21 -4.25 -14.15 -13.59 -3.22 -1.04 -52.49%
2009 3.23 -7.36 7.17 14.66 9.62 1.08 9.69 -3.97 4.01 -0.49 0.25 8.41 +54.28%
2010 -1.90 3.09 8.17 3.47 -1.70 1.93 -0.20 1.50 3.28 0.76 6.34 1.85 +29.49%
2011 -5.25 -3.81 0.48 0.48 1.66 -1.66 2.16 -7.70 -6.80 5.19 -3.60 3.79 -14.91%
2012 7.50 2.58 -1.70 0.50 -1.91 0.24 4.80 -2.70 3.65 -1.02 2.27 1.82 +16.67%
2013 1.67 4.85 1.67 1.18 0.10 -4.41 -1.43 -2.72 3.04 2.95 1.05 -1.88 +5.83%
2014 -2.70 -0.17 0.28 -1.92 5.66 3.28 4.47 2.02 -0.77 2.36 1.42 0.71 +15.27%
2015 9.96 3.02 5.34 1.98 0.83 -5.15 -5.01 -10.04 -2.01 9.19 2.61 -4.05 +4.76%
2016 -7.46 -3.57 3.88 -0.71 1.74 1.82 4.79 2.76 0.77 2.01 -0.07 1.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 13.46% 16.47% 16.37% 15.21%
Sharpe ratio 0.47 2.09 0.43 0.54 0.66
Best month +4.79% +4.79% +4.79% +9.96% +9.96%
Worst month -7.46% -0.07% -7.46% -10.04% -10.04%
Maximum loss -16.15% -5.40% -17.72% -32.77% -32.77%
Outperformance +2.54% - +1.77% +11.97% +12.11%
 
All quotes in EUR

Performance

YTD  
+6.86%
6 Months  
+13.11%
1 Year  
+6.82%
3 Years  
+27.98%
5 Years  
+58.77%
Since start  
+34.09%
Year
2015  
+4.76%
2014  
+15.27%
2013  
+5.83%
2012  
+16.67%
2011
  -14.91%
2010  
+29.49%
2009  
+54.28%
2008
  -52.49%
2007  
+15.92%