NAV12/5/2016 Chg.+0.6900 Type of yield Investment Focus Investment company
45.9500EUR +1.52% paying dividend Equity Mixed Sectors Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1975 - - - - -6.13 1.84 9.02 -4.78 -2.12 7.40 -4.68 0.96 -
1976 1.72 0.09 2.53 -5.03 -0.67 1.26 -1.24 -0.48 0.68 -6.67 -5.70 0.11 -
1977 0.66 -1.74 2.55 6.49 -1.52 -1.55 1.57 1.34 0.92 2.02 -8.01 -1.61 -
1978 1.42 0.65 -0.11 -2.57 2.53 2.79 3.65 1.21 1.89 -2.15 -9.88 0.00 -
1979 0.66 -2.42 -0.34 0.11 -3.50 -0.12 3.99 1.47 0.22 -3.99 -7.51 -1.37 -
1980 0.00 3.80 -5.61 3.36 2.88 3.89 3.04 -1.36 -0.12 -1.84 -7.28 -2.41 -
1981 -2.59 0.80 3.43 4.47 -2.20 6.75 2.58 -1.60 -5.34 -0.37 6.67 -3.52 -
1982 1.76 2.13 2.73 -0.51 -1.15 -1.03 1.56 -0.51 4.64 -1.23 6.32 5.45 -
1983 -1.26 7.02 10.26 5.63 -4.71 4.84 2.67 -4.90 2.42 6.05 4.55 1.84 -
1984 3.61 -4.06 0.30 0.50 -3.00 2.58 -4.92 5.07 5.03 0.86 4.05 2.01 -
1985 2.96 2.01 1.03 2.60 8.51 4.59 -2.55 6.63 6.45 10.89 -1.01 9.99 -
1986 -1.09 -0.39 7.66 2.71 -7.57 -0.89 -3.53 11.89 -3.15 2.27 4.32 -0.92 -
1987 -7.71 -3.14 2.97 0.67 -0.67 4.89 6.26 1.32 -2.02 -18.58 -9.20 -1.69 -
1988 -5.24 10.31 0.43 0.17 2.92 5.01 1.59 -0.47 5.19 2.92 0.34 5.00 -
1989 3.35 -1.66 2.71 3.99 2.26 5.29 2.55 3.23 1.68 -6.68 10.19 10.76 -
1990 2.65 -0.54 9.90 -6.20 1.21 2.38 2.53 -14.02 -16.08 8.35 2.73 -2.49 -
1991 -0.47 8.18 -2.56 5.06 4.39 -2.98 0.24 1.26 -2.08 -1.27 -0.62 -0.26 -
1992 5.20 3.75 -1.09 0.24 3.16 -2.65 -5.94 -5.09 -2.99 1.19 3.61 0.43 -
1993 1.78 4.54 1.27 -1.45 1.21 0.99 5.50 4.22 -0.83 6.91 1.31 7.34 -
1994 -1.86 -3.85 1.22 4.99 -4.91 -2.76 3.60 2.85 -6.98 2.03 0.19 1.98 -
1995 -3.51 3.26 -8.75 4.66 3.88 -0.55 4.93 1.00 -2.33 -1.85 4.61 1.85 -
1996 8.71 0.06 0.78 0.99 2.95 1.27 -3.62 2.99 3.59 0.61 8.27 0.98 -
1997 5.45 7.01 5.17 0.66 3.79 6.87 14.07 -11.56 5.93 -9.07 3.53 5.27 +40.33%
1998 5.01 6.22 8.27 0.87 8.26 5.80 1.24 -17.22 -9.49 3.07 10.04 -2.60 +16.93%
1999 0.88 -4.89 -0.16 9.81 -4.90 7.11 -3.64 2.51 -2.92 6.20 3.46 17.04 +32.14%
2000 -1.44 7.93 0.54 -1.82 -2.51 -2.67 5.97 1.34 -3.36 1.83 -6.91 0.42 -1.56%
2001 2.70 -5.95 -5.61 5.83 -1.00 -0.88 -3.08 -8.22 -16.12 5.43 10.10 2.99 -15.55%
2002 -0.57 -2.32 7.78 -5.78 -3.46 -9.44 -10.78 -4.75 -21.88 12.20 5.46 -13.38 -41.34%
2003 -8.17 -5.68 -3.10 20.07 0.31 10.28 5.15 2.91 -5.96 9.98 1.53 6.03 +34.31%
2004 3.55 -1.99 -4.15 2.28 -2.11 4.12 -4.46 -2.25 3.54 -0.16 4.58 2.38 +4.81%
2005 0.07 3.14 0.04 -4.43 6.45 2.82 6.35 -1.47 4.20 -2.32 5.05 3.79 +25.61%
2006 5.07 2.38 3.42 0.41 -5.97 -0.40 -0.38 2.92 3.40 4.33 0.34 4.97 +21.88%
2007 3.06 -0.92 3.56 7.41 6.04 1.37 -4.84 -0.37 2.81 2.17 -2.55 2.17 +21.05%
2008 -16.07 -1.53 -3.36 5.89 2.21 -10.38 0.68 -0.70 -10.42 -15.57 -3.30 3.69 -41.26%
2009 -9.82 -10.48 5.46 17.58 3.33 -2.79 10.17 4.01 4.08 -4.79 3.81 5.72 +25.33%
2010 -5.60 -0.54 9.95 -0.18 -3.35 0.09 3.13 -3.91 5.45 5.75 1.02 4.07 +15.82%
2011 1.50 2.68 -3.29 6.68 -2.90 0.96 -3.18 -19.76 -5.51 11.91 -1.26 -3.13 -17.18%
2012 9.77 6.04 1.38 -2.80 -7.78 2.29 5.38 2.61 3.27 0.60 1.87 2.46 +26.86%
2013 2.35 -0.26 0.85 1.36 5.06 -4.43 3.50 -2.29 5.55 4.74 3.99 1.48 +23.62%
2014 -3.10 4.01 -1.74 -0.04 3.75 -1.27 -4.63 1.12 -0.27 -1.63 6.81 -1.71 +0.72%
2015 9.18 6.78 4.80 -4.16 -0.26 -4.58 3.75 -9.79 -5.15 11.62 4.19 -4.59 +9.76%
2016 -9.56 -3.60 4.23 0.25 3.48 -6.80 8.32 1.57 -0.38 0.64 -1.12 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 19.48% 21.58% 20.57% 19.24%
Sharpe ratio -0.20 0.33 -0.24 0.19 0.53
Best month +8.32% +8.32% +8.32% +11.62% +11.62%
Worst month -9.56% -6.80% -9.56% -9.79% -9.79%
Maximum loss -16.00% -10.78% -20.85% -30.50% -30.50%
Outperformance +0.62% - -0.11% -5.24% -14.25%
 
All quotes in EUR

Performance

YTD
  -4.13%
6 Months  
+2.97%
1 Year
  -5.49%
3 Years  
+11.10%
5 Years  
+60.30%
Since start  
+2043.18%
Year
2015  
+9.76%
2014  
+0.72%
2013  
+23.62%
2012  
+26.86%
2011
  -17.18%
2010  
+15.82%
2009  
+25.33%
2008
  -41.26%
2007  
+21.05%
 

Dividends

11/10/2016 0.87 EUR
11/12/2015 0.99 EUR
11/13/2014 0.93 EUR
11/14/2013 0.75 EUR
11/15/2012 0.86 EUR
11/10/2011 0.77 EUR
11/11/2010 0.40 EUR
11/12/2009 0.73 EUR
11/13/2008 0.91 EUR
11/15/2007 0.71 EUR
11/16/2006 0.45 EUR
11/10/2005 0.36 EUR
11/12/2004 0.21 EUR
11/14/2003 0.31 EUR
11/15/2002 0.25 EUR
11/9/2001 0.74 EUR
11/10/2000 0.65 EUR
11/12/1999 0.55 EUR
11/13/1998 0.82 EUR
11/14/1997 0.62 EUR
11/15/1996 1.00 EUR
11/15/1995 1.00 EUR
11/15/1994 1.00 EUR
11/15/1993 1.00 EUR
11/13/1992 1.00 EUR
11/15/1991 1.00 EUR
11/15/1990 1.00 EUR
11/15/1989 1.00 EUR
11/15/1988 1.00 EUR
11/13/1987 1.00 EUR
11/14/1986 1.00 EUR
11/15/1985 1.00 EUR
11/15/1984 1.00 EUR
11/15/1983 1.00 EUR
11/15/1982 1.00 EUR
11/13/1981 1.00 EUR