NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
706.5400EUR -0.01% paying dividend Money Market Worldwide Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - 0.18 0.45 -
1996 0.43 -0.08 0.21 0.30 0.21 0.12 0.23 0.59 0.35 0.25 0.24 0.36 -
1997 0.19 0.05 0.08 0.39 -0.01 0.29 -0.05 0.20 0.16 -0.01 0.27 0.47 +2.06%
1998 0.24 0.28 0.22 0.18 0.46 0.23 0.38 0.45 0.24 -0.04 0.38 0.32 +3.38%
1999 0.42 0.06 0.26 0.43 0.11 -0.21 0.06 -0.04 0.14 -0.09 0.09 0.25 +1.51%
2000 0.12 0.21 0.24 0.06 0.11 0.33 0.34 0.35 0.50 0.36 0.51 0.55 +3.73%
2001 0.45 0.32 0.43 0.16 0.45 0.41 0.30 0.49 0.63 0.54 0.11 0.09 +4.46%
2002 0.04 0.17 -0.09 0.49 0.22 0.43 0.45 0.34 0.48 -0.05 0.28 0.38 +3.20%
2003 0.29 0.33 0.13 0.15 -0.07 0.67 -0.01 0.00 0.37 -0.14 0.03 0.35 +2.10%
2004 0.19 0.34 0.25 -0.13 0.09 0.05 0.19 0.26 0.08 0.23 0.17 0.08 +1.81%
2005 0.23 0.07 0.12 0.30 0.19 0.20 0.00 0.15 0.04 -0.08 0.00 0.08 +1.30%
2006 0.10 0.11 -0.06 0.11 0.23 0.07 0.24 0.19 0.18 0.13 0.25 0.05 +1.63%
2007 0.20 0.31 0.17 0.18 0.15 0.23 0.34 0.26 0.30 0.35 0.33 0.18 +3.04%
2008 0.69 0.33 0.03 0.12 0.06 0.13 0.53 0.40 0.42 0.88 0.60 0.67 +4.97%
2009 0.48 0.38 0.26 0.21 0.32 0.26 0.30 0.18 0.25 0.12 0.14 0.04 +2.98%
2010 0.18 0.10 0.05 0.15 0.17 0.02 -0.05 0.27 -0.10 -0.06 0.19 -0.01 +0.91%
2011 -0.25 0.12 -0.02 0.08 0.24 0.05 0.21 0.32 0.09 0.11 0.00 0.34 +1.29%
2012 0.43 0.33 0.16 0.09 -0.08 -0.02 0.38 0.24 0.18 0.18 0.13 0.07 +2.10%
2013 0.02 0.11 0.03 0.12 -0.01 -0.13 0.10 0.00 0.05 0.10 0.01 -0.04 +0.36%
2014 0.09 0.01 -0.01 0.00 0.04 0.03 0.02 0.02 0.05 -0.08 0.00 0.01 +0.19%
2015 0.00 0.06 0.02 0.00 -0.01 -0.15 0.05 -0.09 -0.07 0.00 0.03 -0.03 -0.20%
2016 -0.02 -0.05 0.04 0.07 0.02 -0.09 0.08 0.06 -0.06 0.00 -0.07 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.14% 0.13% 0.19%
Sharpe ratio 2.12 1.07 1.85 2.29 4.42
Best month +0.08% +0.08% +0.08% +0.09% +0.43%
Worst month -0.09% -0.09% -0.09% -0.15% -0.15%
Maximum loss -0.14% -0.14% -0.14% -0.40% -0.40%
Outperformance +0.06% - +0.08% -0.30% -0.37%
 
All quotes in EUR

Performance

YTD
  -0.03%
6 Months
  -0.09%
1 Year
  -0.07%
3 Years
  -0.08%
5 Years  
+2.73%
Since start  
+55.54%
Year
2015
  -0.20%
2014  
+0.19%
2013  
+0.36%
2012  
+2.10%
2011  
+1.29%
2010  
+0.91%
2009  
+2.98%
2008  
+4.97%
2007  
+3.04%
 

Dividends

5/12/2016 7.27 EUR
5/13/2015 8.24 EUR
5/15/2014 9.24 EUR
5/16/2013 10.28 EUR
5/10/2012 10.58 EUR
5/12/2011 2.71 EUR
5/12/2010 3.11 EUR
5/14/2009 5.32 EUR
5/15/2008 4.05 EUR
5/10/2007 3.72 EUR
5/11/2006 1.92 EUR
5/12/2005 1.14 EUR
5/14/2004 1.36 EUR
6/20/2003 3.23 EUR
5/10/2002 3.95 EUR
5/11/2001 2.67 EUR
5/12/2000 1.00 EUR
5/14/1999 0.85 EUR
5/15/1998 1.44 EUR