NAV8/21/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
161.7000EUR -0.25% reinvestment Equity Mixed Sectors Union Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.40 7.14 -
2007 5.50 2.63 0.98 1.89 2.51 -1.79 -1.97 -4.24 -1.47 3.81 -13.64 2.51 -4.67%
2008 -15.26 2.03 -2.53 3.90 5.66 -10.93 0.52 -0.70 -17.88 -16.56 -4.91 6.73 -42.80%
2009 -5.59 -4.41 4.99 16.71 14.08 4.73 9.97 6.38 7.16 -0.68 5.31 2.71 +77.94%
2010 5.74 2.15 6.52 1.58 -4.76 0.59 4.26 -0.14 8.16 7.13 0.30 10.80 +50.08%
2011 0.63 2.83 -1.18 2.02 0.44 -1.90 -3.66 -14.57 -7.06 7.31 -3.10 -1.87 -19.77%
2012 9.09 7.50 0.87 -0.95 -6.79 0.21 2.80 -0.03 2.16 0.76 1.62 2.41 +20.49%
2013 6.14 3.64 -2.13 0.97 6.18 -3.53 4.32 1.39 3.44 3.74 6.05 -0.49 +33.39%
2014 6.41 4.14 -1.48 -2.87 6.03 -0.51 -4.97 1.52 -2.26 -1.01 6.29 1.94 +13.13%
2015 9.02 5.56 3.01 1.02 1.89 -0.62 5.11 -4.17 -0.09 8.21 -0.04 0.85 +33.14%
2016 -10.30 -2.06 4.32 -0.06 8.67 -7.10 7.21 -0.89 -1.84 -1.40 -4.26 5.36 -4.09%
2017 3.82 1.43 0.20 6.25 5.31 -2.29 4.33 1.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.33% 11.49% 17.38% 15.86%
Sharpe ratio 3.20 2.79 1.66 1.08 1.28
Best month +6.25% +6.25% +6.25% +9.02% +9.02%
Worst month -2.29% -2.29% -4.26% -10.30% -10.30%
Maximum loss -4.62% -4.62% -10.37% -20.53% -20.53%
Outperformance +11.89% - +4.44% +29.85% +67.79%
 
All quotes in EUR

Performance

YTD  
+22.37%
6 Months  
+15.47%
1 Year  
+18.74%
3 Years  
+66.27%
5 Years  
+147.78%
Since start  
+275.42%
Year
2016
  -4.09%
2015  
+33.14%
2014  
+13.13%
2013  
+33.39%
2012  
+20.49%
2011
  -19.77%
2010  
+50.08%
2009  
+77.94%
2008
  -42.80%
 

Dividends

10/1/2015 0.03 EUR
10/1/2012 0.03 EUR
10/1/2007 0.07 EUR