NAV12/8/2016 Chg.+1.6600 Type of yield Investment Focus Investment company
122.3300EUR +1.38% paying dividend Equity Worldwide Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.60 -
2006 6.04 3.21 2.98 2.18 -5.61 -0.62 1.17 1.75 4.90 5.30 2.67 6.22 +33.98%
2007 3.44 0.69 4.53 4.86 3.13 -0.41 -2.30 -1.02 2.70 1.99 -5.32 -0.13 +12.30%
2008 -9.25 -2.85 -4.90 6.00 2.55 -7.84 -6.50 1.93 -10.32 -10.05 -4.71 -5.80 -42.04%
2009 -0.74 -7.61 3.27 13.32 1.90 0.35 4.70 2.21 1.60 -2.22 1.72 7.87 +28.02%
2010 -2.63 1.39 6.89 0.85 -1.12 -2.29 0.80 -0.58 3.58 2.84 6.59 5.29 +23.17%
2011 -1.67 3.89 -2.08 0.23 2.04 -2.39 -0.29 -6.40 -4.43 8.95 1.57 1.46 0.00%
2012 5.17 2.81 2.04 -0.78 -1.78 2.19 4.56 0.11 0.20 -1.73 0.83 -2.10 +11.79%
2013 4.99 4.24 5.30 0.64 3.27 -2.10 2.28 -3.51 2.68 1.45 1.78 1.02 +23.96%
2014 -1.10 2.87 0.60 -1.56 3.29 1.42 0.88 5.18 1.37 2.53 2.39 2.16 +21.75%
2015 4.43 5.58 3.36 -3.00 2.68 -3.19 3.61 -7.11 -1.48 8.37 3.72 -3.64 +12.86%
2016 -4.47 -1.14 1.91 -0.11 4.54 -1.19 2.95 0.11 -1.04 -0.84 3.67 1.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 11.32% 14.77% 15.08% 13.65%
Sharpe ratio 0.45 1.20 0.38 0.96 1.15
Best month +4.54% +3.67% +4.54% +8.37% +8.37%
Worst month -4.47% -1.19% -4.47% -7.11% -7.11%
Maximum loss -13.53% -6.31% -14.81% -18.19% -18.19%
Outperformance +2.58% - +2.40% +18.41% +37.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniFavorit:Aktien I EUR reinvestment 130.4900 - -
UniFavorit: Aktien net paying dividend 78.3500 +2.72% +44.81%
UniFavorit:Aktien paying dividend 122.3300 +5.22% +48.41%

Performance

YTD  
+5.81%
6 Months  
+6.46%
1 Year  
+5.22%
3 Years  
+48.41%
5 Years  
+104.81%
Since start  
+199.80%
Year
2015  
+12.86%
2014  
+21.75%
2013  
+23.96%
2012  
+11.79%
2011  
0.00%
2010  
+23.17%
2009  
+28.02%
2008
  -42.04%
2007  
+12.30%
 

Dividends

11/10/2016 0.42 EUR
11/12/2015 1.16 EUR
10/1/2015 0.01 EUR
11/13/2014 0.01 EUR
11/14/2013 0.12 EUR
11/15/2012 0.03 EUR
11/10/2011 0.04 EUR
11/11/2010 0.08 EUR
11/12/2009 0.18 EUR
11/13/2008 0.54 EUR
11/15/2007 0.48 EUR
11/16/2006 1.91 EUR