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UniEuroAktien/  DE0009757740  /

Fonds
NAV2024-05-31 Chg.+0.0700 Type of yield Investment Focus Investment company
94.8900EUR +0.07% paying dividend Equity Euroland Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 9.00 1.99 -
1999 4.91 -2.77 1.18 4.61 -3.20 5.13 -4.46 3.23 -2.10 6.44 10.36 14.61 +42.84%
2000 -2.88 9.93 -0.13 0.67 -2.31 -0.54 -0.04 1.99 -4.01 1.42 -5.69 0.05 -2.31%
2001 -0.40 -8.59 -3.28 7.35 -1.79 -4.86 -3.31 -6.71 -12.37 4.80 6.76 3.54 -19.11%
2002 -2.53 -2.67 5.66 -5.17 -3.76 -8.76 -11.24 -1.46 -16.02 12.08 5.82 -11.01 -35.28%
2003 -7.03 -4.24 -1.60 13.61 -0.33 6.46 1.21 3.86 -5.61 5.75 1.79 4.70 +18.08%
2004 4.13 1.05 -3.40 -0.07 -1.00 3.43 -3.85 -0.66 3.19 1.46 2.66 2.43 +9.36%
2005 0.88 3.36 -0.22 -3.87 5.69 3.47 4.97 -1.84 4.25 -2.43 3.96 3.72 +23.62%
2006 3.87 1.78 2.07 0.00 -5.09 0.48 0.90 3.22 1.18 2.56 -0.11 3.69 +15.18%
2007 1.58 -1.98 3.14 5.77 3.92 -0.04 -4.04 -0.33 2.52 1.80 -2.42 0.42 +10.36%
2008 -14.07 -1.13 -3.16 5.57 1.38 -10.96 -0.04 0.61 -10.05 -16.90 -3.72 0.59 -42.91%
2009 -8.53 -10.80 4.69 14.37 5.00 -2.15 8.97 5.49 4.40 -4.28 2.51 5.66 +24.88%
2010 -4.83 -1.60 7.53 -2.12 -4.66 -0.83 4.93 -3.74 4.55 3.63 -4.20 5.53 +3.10%
2011 3.98 1.97 -2.64 3.81 -2.21 -0.71 -5.51 -12.70 -5.95 9.45 -2.05 -0.71 -14.07%
2012 5.98 4.23 -0.35 -4.72 -6.53 5.32 2.83 4.10 1.40 1.70 2.97 1.83 +19.53%
2013 2.80 -1.05 0.68 2.67 3.86 -5.18 6.24 -1.72 4.67 5.31 1.38 0.62 +21.56%
2014 -3.01 4.06 -0.77 0.90 2.73 -1.37 -3.56 1.97 1.08 -1.93 5.11 -2.42 +2.37%
2015 8.17 7.27 3.20 -1.88 0.97 -3.65 4.84 -8.26 -3.85 9.23 3.25 -4.81 +13.49%
2016 -6.73 -3.17 2.73 0.03 2.94 -5.00 4.90 1.23 0.33 0.07 -0.24 6.28 +2.59%
2017 -0.86 2.31 5.08 2.97 1.64 -2.70 -0.14 -0.51 4.56 2.52 -2.23 -0.72 +12.21%
2018 2.93 -4.31 -2.05 4.37 0.20 -1.89 3.06 -2.11 -1.12 -6.76 -1.84 -6.27 -15.30%
2019 6.33 4.92 1.97 5.65 -4.96 5.39 0.29 -0.94 2.91 1.65 2.91 1.46 +30.63%
2020 -2.25 -8.16 -16.18 6.48 5.30 4.90 -0.96 3.50 -1.56 -6.48 15.40 2.55 -1.14%
2021 -2.92 3.11 7.24 2.79 3.01 1.56 1.87 1.68 -4.30 4.02 -2.22 5.41 +22.69%
2022 -3.92 -4.96 1.32 -1.36 0.32 -10.50 8.01 -4.47 -4.96 5.06 7.42 -4.50 -13.39%
2023 7.93 0.54 0.95 0.59 -2.39 1.11 1.63 -2.71 -2.87 -3.27 8.85 1.63 +11.77%
2024 2.49 2.39 4.99 -3.02 2.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.07% 11.27% 15.44% 18.61%
Sharpe ratio 2.08 2.16 0.80 0.06 0.23
Best month +4.99% +8.85% +8.85% +8.85% +15.40%
Worst month -3.02% -3.02% -3.27% -10.50% -16.18%
Maximum loss -4.46% -4.46% -10.28% -21.95% -37.27%
Outperformance +7.13% - +7.09% +13.86% +15.95%
 
All quotes in EUR

Performance

YTD  
+9.87%
6 Months  
+11.95%
1 Year  
+12.76%
3 Years  
+14.79%
5 Years  
+46.89%
10 Years  
+83.89%
Since start  
+198.17%
Year
2023  
+11.77%
2022
  -13.39%
2021  
+22.69%
2020
  -1.14%
2019  
+30.63%
2018
  -15.30%
2017  
+12.21%
2016  
+2.59%
2015  
+13.49%
 

Dividends

2023-11-16 1.42 EUR
2022-11-10 1.15 EUR
2021-11-11 0.61 EUR
2020-11-12 0.14 EUR
2019-11-14 0.88 EUR
2018-11-15 0.71 EUR
2018-01-02 0.07 EUR
2017-11-16 0.81 EUR
2016-11-10 0.74 EUR
2015-11-12 0.66 EUR
2014-11-13 0.64 EUR
2013-11-14 0.64 EUR
2012-11-15 0.81 EUR
2011-11-10 0.88 EUR
2010-11-11 0.60 EUR
2009-11-12 1.01 EUR
2008-11-13 0.45 EUR
2007-11-15 0.32 EUR
2006-11-16 0.25 EUR
2005-11-10 0.19 EUR
2004-11-12 0.11 EUR
2003-11-14 0.36 EUR
2002-11-15 0.39 EUR
2001-11-09 0.43 EUR
2000-11-10 0.19 EUR
1999-11-12 0.42 EUR