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UnionGeldmarktFonds/  DE0009750133  /

Fonds
NAV2024-05-29 Chg.0.0000 Type of yield Investment Focus Investment company
47.3200EUR 0.00% paying dividend Money Market Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - 0.35 0.35 0.37 -
1995 0.39 0.35 0.38 0.32 0.39 0.33 0.31 0.33 0.31 0.31 0.29 0.27 -
1996 0.29 0.25 0.25 0.23 0.23 0.21 0.23 0.21 0.21 0.23 0.19 0.23 -
1997 0.21 0.19 0.19 0.23 0.23 0.21 0.21 0.19 0.23 0.23 0.21 0.27 +2.65%
1998 0.25 0.23 0.27 0.23 0.23 0.25 0.25 0.25 0.25 0.23 0.25 0.23 +2.96%
1999 0.23 0.21 0.23 0.21 0.19 0.18 0.18 0.17 0.17 0.17 0.21 0.21 +2.39%
2000 0.23 0.23 0.25 0.23 0.29 0.29 0.31 0.33 0.31 0.35 0.36 0.34 +3.58%
2001 0.38 0.34 0.34 0.36 0.36 0.35 0.35 0.35 0.27 0.33 0.27 0.21 +3.97%
2002 0.29 0.23 0.23 0.26 0.25 0.23 0.25 0.21 0.25 0.17 0.19 0.17 +2.78%
2003 0.21 0.19 0.19 0.15 0.19 0.20 0.18 0.16 0.16 0.16 0.14 0.15 +2.08%
2004 0.17 0.12 0.19 0.12 0.14 0.16 0.14 0.16 0.14 0.14 0.15 0.19 +1.81%
2005 0.14 0.15 0.13 0.13 0.16 0.14 0.12 0.16 0.14 0.14 0.12 0.14 +1.66%
2006 0.17 0.12 0.12 0.15 0.23 0.18 0.21 0.21 0.23 0.25 0.25 0.23 +2.38%
2007 0.31 0.27 0.27 0.29 0.29 0.27 0.31 0.14 0.19 0.29 0.19 0.35 +3.20%
2008 0.27 0.19 0.13 0.15 0.33 0.39 0.39 0.35 0.16 -1.26 -0.16 -0.16 +0.78%
2009 0.02 0.12 -0.06 0.12 0.26 0.27 0.24 0.16 0.18 0.26 0.42 0.14 +2.16%
2010 0.50 0.30 0.26 0.16 0.04 0.02 0.04 0.16 0.10 0.08 0.00 0.02 +1.69%
2011 0.20 0.04 0.04 0.10 0.12 0.06 0.00 -0.02 0.06 0.00 -0.08 0.14 +0.65%
2012 0.22 0.12 0.10 0.04 0.02 0.00 0.10 0.04 0.02 0.04 -0.02 0.00 +0.67%
2013 0.00 0.02 -0.02 0.02 0.04 -0.02 0.00 0.02 0.02 0.00 0.00 0.02 +0.10%
2014 0.02 0.02 0.04 0.02 0.02 0.06 0.04 0.02 0.04 -0.02 0.02 0.00 +0.28%
2015 0.00 0.04 0.00 -0.02 0.00 -0.04 0.02 0.00 -0.04 0.00 0.00 -0.04 -0.08%
2016 0.00 -0.02 0.00 0.00 -0.02 -0.02 0.02 0.00 -0.04 0.00 -0.02 -0.02 -0.12%
2017 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.04 -0.06 -0.02 -0.02 -0.04 -0.04 -0.37%
2018 -0.04 -0.06 -0.10 -0.02 -0.10 -0.04 -0.04 -0.02 -0.04 -0.04 -0.08 -0.04 -0.64%
2019 -0.02 -0.02 -0.04 0.00 -0.04 -0.02 -0.04 -0.02 -0.04 -0.06 -0.04 -0.04 -0.39%
2020 -0.06 -0.06 -0.77 0.36 0.19 0.06 0.08 -0.02 -0.04 -0.02 -0.02 -0.06 -0.37%
2021 -0.04 -0.06 -0.06 -0.04 -0.04 -0.08 -0.04 -0.06 -0.04 -0.06 -0.08 -0.06 -0.69%
2022 -0.06 -0.15 -0.04 -0.08 0.02 -0.15 -0.04 -0.02 -0.06 -0.11 0.15 0.11 -0.44%
2023 0.17 0.19 0.15 0.21 0.30 0.26 0.30 0.32 0.25 0.36 0.34 0.27 +3.15%
2024 0.35 0.29 0.29 0.35 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.21% 0.25% 0.31%
Sharpe ratio 0.60 0.24 -0.23 -10.20 -10.41
Best month +0.35% +0.35% +0.36% +0.36% +0.36%
Worst month +0.27% +0.27% +0.25% -0.15% -0.77%
Maximum loss -0.02% -0.02% -0.02% -1.19% -2.08%
Outperformance -0.10% - -0.15% -1.49% -1.85%
 
All quotes in EUR

Performance

YTD  
+1.57%
6 Months  
+1.89%
1 Year  
+3.73%
3 Years  
+3.85%
5 Years  
+2.94%
10 Years  
+1.72%
Since start  
+56.59%
Year
2023  
+3.15%
2022
  -0.44%
2021
  -0.69%
2020
  -0.37%
2019
  -0.39%
2018
  -0.64%
2017
  -0.37%
2016
  -0.12%
2015
  -0.08%
 

Dividends

2024-05-16 1.33 EUR
2023-05-11 0.85 EUR
2022-05-12 0.04 EUR
2021-05-12 0.04 EUR
2019-05-16 0.05 EUR
2018-05-09 0.05 EUR
2018-01-02 0.04 EUR
2017-05-11 0.05 EUR
2016-05-12 0.13 EUR
2015-05-13 0.41 EUR
2014-05-15 0.59 EUR
2013-05-16 0.44 EUR
2012-05-10 0.65 EUR
2011-05-12 0.10 EUR
2010-05-12 0.09 EUR
2009-05-14 2.04 EUR
2008-05-15 2.03 EUR
2007-05-10 1.43 EUR
2006-05-11 0.93 EUR
2005-05-12 0.85 EUR
2004-05-14 0.91 EUR
2003-05-09 1.43 EUR
2002-05-10 1.85 EUR
2001-05-11 2.02 EUR
2000-05-12 1.25 EUR
1999-05-14 1.48 EUR
1998-05-15 1.43 EUR
1997-05-09 1.35 EUR
1996-05-10 1.88 EUR
1995-05-15 1.22 EUR