NAV12/1/2016 Chg.-0.7800 Type of yield Investment Focus Investment company
109.6700EUR -0.71% 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
1998 - - - -0.61 5.45 2.90 1.23 -8.73 -3.79 2.64 6.41 0.91 -
1999 3.07 0.24 1.81 3.65 -1.44 2.88 -2.00 0.76 -0.93 2.44 6.98 7.22 +27.06%
2000 -0.27 3.13 4.46 1.64 -2.21 -0.41 2.15 3.54 -0.92 0.75 -3.03 -1.25 +7.52%
2001 2.00 -3.25 -3.79 3.76 1.17 -1.12 -3.14 -4.97 -6.90 3.94 4.30 1.20 -7.33%
2002 -0.33 -1.02 2.32 -2.83 -1.99 -5.98 -5.48 0.84 -7.33 4.93 2.96 -5.56 -18.54%
2003 -2.83 -1.24 -0.04 5.77 1.85 3.36 1.34 2.02 -1.24 3.38 0.07 1.62 +14.64%
2004 3.46 1.24 -0.86 0.65 -1.46 1.91 -1.77 -0.29 1.40 0.40 2.70 1.47 +9.05%
2005 1.40 1.87 0.19 -0.85 4.18 2.33 3.00 -0.33 3.00 -1.27 3.00 2.36 +20.41%
2006 2.71 1.96 1.68 -0.61 -4.05 -0.20 0.88 2.62 1.72 2.42 -0.14 2.69 +12.08%
2007 1.66 -0.78 1.32 2.34 1.79 -0.45 -2.00 -0.57 1.04 1.42 -2.41 -0.24 +3.02%
2008 -6.62 -1.03 -2.58 2.79 0.41 -7.04 0.34 1.43 -4.46 -9.22 -1.48 0.29 -24.65%
2009 -2.78 -5.25 3.07 8.07 1.70 -0.40 6.62 2.24 2.91 -2.20 2.22 3.73 +20.89%
2010 -1.56 0.67 5.79 0.64 -0.53 -0.34 0.86 -0.45 1.98 1.97 1.51 2.36 +13.50%
2011 -0.07 1.74 -2.24 2.23 -0.04 -0.79 -0.58 -8.04 -1.83 5.30 -0.36 0.93 -4.24%
2012 4.65 3.19 1.16 -0.90 -2.28 0.50 3.78 1.08 0.89 0.33 1.56 0.77 +15.54%
2013 0.89 1.58 1.99 0.63 2.02 -3.10 2.55 -1.45 2.76 3.26 1.93 0.34 +14.05%
2014 -1.41 2.13 -0.54 0.33 2.74 -0.33 -1.26 2.23 0.97 0.27 3.70 -0.02 +9.03%
2015 5.76 4.68 3.05 -2.75 0.22 -3.87 3.21 -6.13 -2.09 6.99 3.61 -3.60 +8.35%
2016 -4.22 -1.25 1.76 0.06 2.07 -0.70 3.28 0.47 -0.42 -1.19 -0.64 -0.71 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 8.42% 10.85% 10.95% 9.87%
Sharpe ratio -0.15 0.07 -0.42 0.51 0.95
Best month +3.28% +3.28% +3.28% +6.99% +6.99%
Worst month -4.22% -1.19% -4.22% -6.13% -6.13%
Maximum loss -9.36% -5.15% -13.61% -17.54% -17.54%
Outperformance -3.05% - -3.02% +0.14% +12.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak paying dividend 59.5400 -5.17% +15.35%
UniRak paying dividend 109.6700 -4.84% +16.58%

Performance

YTD
  -1.67%
6 Months  
+0.14%
1 Year
  -4.84%
3 Years  
+16.58%
5 Years  
+54.59%
Since start  
+197.12%
Year
2015  
+8.35%
2014  
+9.03%
2013  
+14.05%
2012  
+15.54%
2011
  -4.24%
2010  
+13.50%
2009  
+20.89%
2008
  -24.65%
2007  
+3.02%
 

Dividends

5/12/2016 1.92 EUR
5/13/2015 1.74 EUR
5/15/2014 1.26 EUR
5/16/2013 1.12 EUR
5/10/2012 1.40 EUR
5/12/2011 1.10 EUR
5/12/2010 0.71 EUR
5/14/2009 1.48 EUR
5/15/2008 1.76 EUR
5/14/2007 1.05 EUR
5/11/2006 0.88 EUR
5/12/2005 0.74 EUR
5/14/2004 0.77 EUR
5/9/2003 0.90 EUR
5/10/2002 1.07 EUR
5/11/2001 1.21 EUR
5/12/2000 1.18 EUR
5/14/1999 1.11 EUR
5/15/1998 1.33 EUR
5/9/1997 1.39 EUR
5/10/1996 1.42 EUR
5/15/1995 1.27 EUR
5/13/1994 1.60 EUR
5/14/1993 1.87 EUR
5/15/1992 2.02 EUR
5/15/1991 2.16 EUR
5/15/1990 2.22 EUR
5/12/1989 1.99 EUR
5/13/1988 1.45 EUR
5/15/1987 1.50 EUR
5/15/1986 1.95 EUR