NAV12/8/2016 Chg.+0.5500 Type of yield Investment Focus Investment company
60.8800EUR +0.91% paying dividend Mixed Fund Worldwide Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -1.07 -2.61 2.76 -0.77 -7.07 0.31 1.40 -4.50 -9.23 -1.53 0.30 -25.11%
2009 -2.83 -5.25 3.05 8.02 1.66 -0.41 6.57 2.20 2.88 -2.22 2.19 3.69 +20.45%
2010 -1.59 0.64 5.79 0.60 -0.54 -0.39 0.83 -0.48 1.96 1.95 1.47 2.34 +13.12%
2011 -0.11 1.69 -2.26 2.19 -0.07 -0.83 -0.59 -8.07 -1.85 5.25 -0.38 0.89 -4.59%
2012 4.63 3.16 1.14 -0.94 -2.32 0.48 3.74 1.05 0.87 0.28 1.54 0.76 +15.15%
2013 0.86 1.53 1.98 0.60 1.98 -3.11 2.52 -1.49 2.72 3.23 1.90 0.30 +13.62%
2014 -1.43 2.11 -0.59 0.32 2.70 -0.35 -1.30 2.20 0.96 0.23 3.68 -0.05 +8.66%
2015 5.73 4.65 3.02 -2.78 0.18 -3.89 3.20 -6.16 -2.12 6.97 3.57 -3.64 +7.97%
2016 -4.24 -1.29 1.73 0.03 2.04 -0.72 3.24 0.44 -0.44 -1.23 -0.66 0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 8.47% 10.56% 10.94% 9.87%
Sharpe ratio -0.04 0.30 -0.14 0.56 0.94
Best month +3.24% +3.24% +3.24% +6.97% +6.97%
Worst month -4.24% -1.23% -4.24% -6.16% -6.16%
Maximum loss -9.39% -5.24% -11.77% -17.78% -17.78%
Outperformance -1.53% - -1.72% +0.92% +14.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak paying dividend 60.8800 -1.80% +18.58%
UniRak paying dividend 112.1500 -1.46% +19.82%

Performance

YTD
  -0.69%
6 Months  
+1.11%
1 Year
  -1.80%
3 Years  
+18.58%
5 Years  
+53.28%
Since start  
+48.40%
Year
2015  
+7.97%
2014  
+8.66%
2013  
+13.62%
2012  
+15.15%
2011
  -4.59%
2010  
+13.12%
2009  
+20.45%
2008
  -25.11%
 

Dividends

5/12/2016 0.97 EUR
5/13/2015 0.85 EUR
5/15/2014 0.50 EUR
5/16/2013 0.45 EUR
5/10/2012 0.61 EUR
5/12/2011 0.42 EUR
5/12/2010 0.25 EUR
5/14/2009 0.66 EUR