NAV12/2/2016 Chg.-0.9600 Type of yield Investment Focus Investment company
187.5500EUR -0.51% 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
1960 - -1.29 -1.01 2.12 4.83 6.61 -0.17 9.35 -6.45 -4.50 1.01 -0.23 -
1961 5.28 1.84 -2.22 2.32 2.31 -2.96 -1.75 -2.56 -0.66 3.18 2.12 -2.58 -
1962 -1.92 3.16 0.36 -2.38 -13.07 -7.95 5.31 1.32 -6.44 -0.25 10.74 -2.12 -
1963 -0.60 -3.13 2.50 3.13 4.80 -2.86 -0.12 2.62 -0.63 0.00 -1.15 2.00 -
1964 2.31 0.37 1.02 -0.50 -1.25 -0.25 2.42 0.77 0.74 -1.74 0.28 0.41 -
1965 2.32 -0.64 -1.83 2.29 0.34 -5.85 2.47 3.26 1.44 -0.02 -1.41 0.43 -
1966 1.86 -0.59 -2.03 -0.41 -1.82 -4.33 -1.60 -4.78 2.70 0.51 0.86 -0.36 -
1967 5.18 2.51 2.57 -0.14 -1.16 0.22 5.26 1.71 3.59 0.78 1.76 2.60 -
1968 -0.97 -1.25 0.71 5.44 -0.29 3.68 -0.69 0.67 -0.69 1.12 1.37 -2.60 -
1969 1.47 -2.90 0.71 0.54 6.97 -5.14 -5.84 7.31 0.35 2.50 2.76 -1.80 -
1970 -3.59 0.68 -0.73 -7.43 -9.05 1.07 3.96 2.72 -0.04 0.16 0.52 3.13 -
1971 4.49 2.41 3.46 1.83 -3.07 0.61 0.00 -1.94 -4.10 -3.37 -0.19 4.96 -
1972 2.21 3.62 0.80 -0.43 1.61 -3.04 0.77 0.40 -1.44 -2.63 2.63 -1.16 -
1973 -5.23 -7.48 -0.44 -5.49 -3.28 -3.04 -0.49 1.98 0.87 3.16 -4.55 0.48 -
1974 3.22 -2.75 -2.90 -1.75 -3.17 -1.89 -0.86 -2.81 -2.62 3.61 0.11 0.06 -
1975 6.86 3.98 2.48 4.16 -0.58 4.75 3.86 -2.71 0.31 0.67 3.51 -0.33 -
1976 5.15 0.75 1.28 -2.59 0.85 4.88 -1.64 -1.99 0.38 -6.15 2.70 2.32 -
1977 0.40 -2.33 0.44 0.63 -0.63 1.26 -2.70 0.86 -0.72 -1.64 1.14 -2.65 -
1978 -2.19 -1.02 0.48 3.63 4.34 -0.59 3.83 1.32 -1.31 -12.90 4.90 -2.02 -
1979 5.30 -3.68 6.28 -0.50 -1.79 2.09 1.59 4.63 -2.18 -3.28 2.42 1.32 -
1980 9.70 1.07 -9.40 1.92 4.84 4.42 5.46 5.35 2.96 6.09 7.33 -4.25 -
1981 2.48 1.10 4.69 3.13 4.86 -0.51 1.57 -3.73 -17.22 3.54 2.61 -1.20 -
1982 -4.02 -5.63 -0.25 2.15 -3.87 3.52 -1.65 5.57 3.30 9.65 2.21 0.87 -
1983 6.12 2.71 0.22 6.12 7.16 0.52 3.16 0.10 -1.58 -6.49 7.59 0.02 -
1984 3.00 -6.92 1.39 3.65 -5.24 -0.26 -6.00 10.94 3.93 -2.62 -2.68 1.26 -
1985 7.99 0.31 -2.41 -0.97 2.44 3.52 -2.20 1.17 -4.83 1.19 4.06 2.43 -
1986 -1.51 2.52 7.18 0.08 4.38 0.00 -6.43 2.22 -8.22 5.93 -0.63 -2.54 -
1987 2.23 3.56 1.02 -1.30 0.44 4.28 5.72 0.77 -0.49 -31.56 -3.63 -4.81 -
1988 0.37 6.58 0.78 0.09 -1.01 8.07 0.30 -2.09 3.31 -0.90 -4.87 4.43 -
1989 5.45 -4.36 3.78 2.59 3.93 2.60 3.25 3.55 -0.94 -7.70 2.94 1.07 -
1990 -1.56 -2.27 3.67 -2.17 6.99 0.64 -1.01 -12.40 -11.33 4.99 -2.66 -0.71 -
1991 -0.60 10.04 4.05 1.18 1.25 -2.13 0.47 0.42 -2.13 -1.06 -7.90 -3.90 -
1992 7.48 2.61 -2.48 1.95 1.79 -6.03 -5.49 -3.88 0.68 2.09 3.62 3.09 -
1993 -1.21 3.50 4.34 -0.40 2.91 2.48 4.29 2.36 -4.35 4.89 -1.66 6.54 -
1994 4.13 -1.97 -5.63 1.05 -0.81 -3.77 1.43 2.96 -4.51 -0.93 -0.65 -0.14 -
1995 -5.84 -3.25 -1.82 2.07 0.17 -0.59 6.82 5.04 -2.73 -2.02 4.99 1.89 -
1996 5.06 1.00 0.87 4.81 1.03 0.47 -6.33 3.78 4.77 -0.42 7.29 1.91 -
1997 6.77 4.60 0.02 1.64 7.01 6.73 8.97 -8.11 4.21 -8.41 5.02 1.69 +32.33%
1998 5.96 6.19 5.61 -0.38 1.12 3.88 0.74 -12.87 -5.60 5.35 12.17 2.61 +24.94%
1999 4.96 1.58 6.35 3.72 -1.28 6.66 -1.75 2.08 -1.66 3.82 10.56 9.20 +53.07%
2000 -2.19 2.75 7.12 1.87 -4.58 0.83 1.16 5.51 -2.43 1.94 -5.03 -4.56 +1.53%
2001 2.31 -7.58 -5.53 8.59 2.69 -2.32 -5.62 -8.21 -8.86 5.36 7.28 1.75 -11.64%
2002 -1.05 -0.67 3.48 -5.72 -3.38 -10.82 -7.92 0.37 -12.61 9.02 5.38 -10.50 -31.38%
2003 -7.10 -2.04 -0.39 7.77 0.04 6.39 1.57 5.10 -3.41 4.39 -0.83 1.50 +12.64%
2004 4.44 1.02 0.27 -0.43 -2.49 2.79 -3.23 -0.08 0.38 -1.30 1.72 1.29 +4.20%
2005 2.28 3.27 -0.55 -2.23 5.85 3.01 3.28 -0.07 5.45 -2.83 4.97 3.24 +28.34%
2006 3.60 1.80 0.71 -0.21 -5.50 0.12 1.24 2.15 2.53 2.83 -0.58 2.78 +11.72%
2007 2.19 -1.99 1.08 2.48 3.15 -0.35 -2.38 0.16 1.80 1.98 -4.74 -0.54 +2.56%
2008 -9.15 -1.57 -4.72 7.93 1.98 -8.27 -1.87 3.53 -6.57 -7.96 -6.49 -7.76 -35.19%
2009 1.45 -7.90 2.40 10.72 3.25 0.01 6.76 1.91 2.57 -1.65 2.41 7.74 +32.45%
2010 -1.41 2.40 6.84 0.63 -2.37 -2.61 1.37 -0.89 1.69 2.54 4.49 4.67 +18.27%
2011 -1.69 1.96 -2.82 -0.21 1.33 -2.41 -0.02 -7.77 -3.02 7.55 1.60 3.43 -2.85%
2012 5.12 3.01 1.13 -0.52 -2.66 1.30 5.28 0.34 0.53 -1.77 0.95 -0.95 +12.05%
2013 2.74 3.70 3.43 0.27 2.68 -3.10 1.54 -1.39 2.25 3.16 1.96 -0.12 +18.23%
2014 -1.64 2.07 0.32 -0.21 3.46 0.80 0.17 4.15 1.92 0.91 2.11 1.53 +16.60%
2015 5.20 6.58 3.43 -2.31 2.49 -3.44 3.51 -7.95 -3.11 9.01 4.01 -4.39 +12.21%
2016 -5.46 -1.92 1.81 0.34 3.86 -1.39 3.16 0.16 -0.52 -0.44 4.01 -0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 10.93% 14.94% 14.97% 13.35%
Sharpe ratio 0.21 0.82 -0.12 0.70 0.98
Best month +4.01% +4.01% +4.01% +9.01% +9.01%
Worst month -5.46% -1.39% -5.46% -7.95% -7.95%
Maximum loss -14.67% -5.51% -19.23% -21.21% -21.21%
Outperformance -0.73% - -1.12% +5.81% +14.90%
 
All quotes in EUR

Performance

YTD  
+2.39%
6 Months  
+4.23%
1 Year
  -2.12%
3 Years  
+33.63%
5 Years  
+82.41%
Since start  
+1658.73%
Year
2015  
+12.21%
2014  
+16.60%
2013  
+18.23%
2012  
+12.05%
2011
  -2.85%
2010  
+18.27%
2009  
+32.45%
2008
  -35.19%
2007  
+2.56%
 

Dividends

11/10/2016 3.18 EUR
11/12/2015 1.50 EUR
11/13/2014 0.72 EUR
11/14/2013 0.91 EUR
11/15/2012 1.20 EUR
11/10/2011 0.91 EUR
11/11/2010 1.04 EUR
11/12/2009 1.18 EUR
11/13/2008 0.86 EUR
11/15/2007 0.86 EUR
11/16/2006 0.56 EUR
11/10/2005 0.70 EUR
11/12/2004 0.51 EUR
11/14/2003 0.73 EUR
11/15/2002 0.46 EUR
11/9/2001 0.50 EUR
11/10/2000 0.52 EUR
11/12/1999 0.52 EUR
11/13/1998 0.38 EUR
11/14/1997 0.53 EUR
11/15/1996 0.54 EUR
11/15/1995 0.52 EUR
11/15/1994 0.55 EUR
11/15/1993 0.80 EUR
11/13/1992 0.87 EUR
11/15/1991 0.79 EUR
11/15/1990 0.78 EUR
11/15/1989 0.83 EUR
11/15/1988 0.67 EUR
11/13/1987 1.19 EUR
11/14/1986 1.04 EUR
11/15/1985 1.55 EUR
11/15/1984 2.09 EUR
11/15/1983 3.12 EUR
11/15/1982 2.40 EUR
11/13/1981 2.39 EUR
11/14/1980 2.40 EUR
11/15/1979 2.38 EUR
11/15/1978 2.97 EUR
11/15/1977 3.07 EUR
11/15/1976 4.09 EUR
11/14/1975 4.09 EUR
11/15/1974 4.09 EUR
11/15/1973 5.11 EUR
11/15/1972 8.95 EUR
11/15/1971 8.95 EUR
11/13/1970 8.95 EUR
11/14/1969 7.16 EUR
11/15/1968 6.65 EUR
11/15/1967 4.86 EUR
11/18/1966 4.35 EUR
11/15/1965 3.07 EUR
3/10/1965 3.07 EUR
3/2/1964 3.07 EUR
3/14/1963 2.68 EUR
3/7/1962 3.58 EUR
3/7/1961 3.20 EUR