NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
59.0400EUR +0.15% paying dividend Bonds Worldwide Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 1.20 0.41 1.10 1.03 1.12 -
2005 1.18 -1.28 0.46 1.33 1.14 1.37 0.00 1.24 0.25 -1.56 -0.39 1.29 +5.07%
2006 -0.98 0.07 -2.05 -0.85 0.34 0.11 0.95 1.32 0.13 0.32 0.49 -1.75 -1.92%
2007 -0.88 0.93 -0.67 -0.12 -1.04 -0.70 1.31 0.48 0.42 1.21 0.83 -0.63 +1.11%
2008 2.52 0.90 -0.65 -0.60 -0.17 0.09 0.83 0.75 -0.17 -4.41 1.08 4.92 +4.96%
2009 -0.32 -1.20 2.33 1.48 0.69 0.65 1.30 1.34 0.98 -0.56 1.00 -0.09 +7.84%
2010 -0.91 0.09 2.17 0.21 0.36 -1.00 1.04 2.27 -1.19 0.24 -4.07 0.84 -0.11%
2011 0.32 0.78 0.23 0.81 1.18 -0.45 -1.53 0.00 -0.81 -2.15 -5.39 5.84 -1.53%
2012 2.08 3.55 -0.50 -0.96 0.56 -1.03 3.58 0.66 0.54 -0.34 1.14 1.00 +10.64%
2013 -1.45 -0.51 0.58 1.73 -1.25 -3.07 1.24 -1.41 0.56 1.01 -0.41 -0.71 -3.75%
2014 0.89 0.10 0.45 1.00 1.31 0.66 0.82 1.13 -0.61 -0.23 0.38 -0.86 +5.14%
2015 2.48 1.06 1.46 -0.69 -2.17 -2.08 1.74 -2.27 0.30 2.23 1.07 -2.40 +0.55%
2016 0.53 -1.15 1.48 -0.02 0.76 1.06 0.91 -0.21 0.51 -1.79 -1.25 0.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.05% 3.89% 4.05% 4.16%
Sharpe ratio 0.49 -0.03 0.26 0.65 0.85
Best month +1.48% +1.06% +1.48% +2.48% +5.84%
Worst month -2.40% -1.79% -2.40% -2.40% -3.07%
Maximum loss -3.82% -3.82% -3.82% -7.24% -7.24%
Outperformance +0.19% - -0.40% -4.14% -3.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniEuroRenta Real Zins -net- paying dividend 60.6300 +0.38% +6.16%
UniEuroRenta Real Zins paying dividend 59.0400 +0.68% +7.10%

Performance

YTD  
+1.51%
6 Months
  -0.21%
1 Year  
+0.68%
3 Years  
+7.10%
5 Years  
+17.06%
Since start  
+39.46%
Year
2015  
+0.55%
2014  
+5.14%
2013
  -3.75%
2012  
+10.64%
2011
  -1.53%
2010
  -0.11%
2009  
+7.84%
2008  
+4.96%
2007  
+1.11%
 

Dividends

11/10/2016 0.49 EUR
11/12/2015 1.39 EUR
11/13/2014 0.40 EUR
11/14/2013 0.42 EUR
11/15/2012 0.69 EUR
11/10/2011 0.79 EUR
11/11/2010 0.69 EUR
11/12/2009 0.56 EUR
11/13/2008 0.93 EUR
11/15/2007 0.94 EUR
11/16/2006 0.98 EUR
11/10/2005 0.99 EUR