NAV6/27/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
64.7000EUR -0.92% 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 3.42 +2.09%
2017 -0.40 2.74 1.73 1.01 0.22 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.32% 6.49% 10.75% 9.58%
Sharpe ratio 2.11 1.97 2.14 0.69 1.02
Best month +3.42% +3.42% +3.42% +6.97% +6.97%
Worst month -0.40% -0.40% -1.23% -6.16% -6.16%
Maximum loss -1.58% -1.58% -5.24% -17.78% -17.78%
Outperformance -0.07% - -1.17% +4.34% +8.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak paying dividend 64.7000 +13.55% +22.69%
UniRak paying dividend 119.1700 +13.95% +23.98%

Performance

YTD  
+5.18%
6 Months  
+4.95%
1 Year  
+13.55%
3 Years  
+22.69%
5 Years  
+57.11%
Since start  
+60.47%
Year
2016  
+2.09%
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

5/11/2017 0.54 EUR
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