NAV12/8/2016 Chg.+1.1300 Type of yield Investment Focus Investment company
96.7800EUR +1.18% paying dividend Bonds Worldwide Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - - 0.80 1.33 -
1993 0.79 2.71 1.57 -0.52 1.46 3.96 1.00 0.64 -1.22 3.29 0.92 2.68 -
1994 2.04 -4.32 -5.19 -0.17 -1.92 -2.66 0.68 0.40 -1.19 -0.95 2.49 -0.87 -
1995 -0.87 0.25 -0.83 0.91 3.09 -0.24 1.00 4.08 -0.89 0.98 2.55 1.27 -
1996 2.70 -1.49 0.53 2.76 0.49 -0.03 -1.12 1.50 3.09 0.94 2.13 0.71 -
1997 2.27 2.69 -1.30 1.55 0.73 2.91 3.70 -1.88 0.62 -0.99 0.95 1.71 +13.59%
1998 2.22 0.00 1.15 -1.67 0.15 1.03 -0.74 0.90 0.25 0.90 1.60 0.18 +6.07%
1999 2.24 -0.53 1.92 1.84 -0.81 -0.41 -1.61 0.91 -0.29 -0.13 2.87 0.93 +7.06%
2000 -0.23 0.65 2.63 2.65 -2.24 -0.03 1.78 2.41 0.38 3.95 -1.26 -4.29 +6.28%
2001 1.31 1.47 2.95 -0.67 4.82 0.68 -1.28 -1.58 -0.13 1.88 0.88 -1.44 +9.06%
2002 2.78 -0.06 -1.52 -1.17 -1.71 -3.65 1.09 1.92 1.20 -1.80 0.79 -2.18 -4.43%
2003 -3.11 1.93 -0.86 -0.17 -3.12 3.13 -2.02 3.32 -3.77 -0.35 -1.43 -3.57 -9.88%
2004 1.55 0.55 2.70 -0.32 -3.24 1.19 1.68 2.08 -0.97 -3.09 -4.13 -1.97 -4.18%
2005 5.67 -1.94 0.28 1.84 5.72 2.91 -1.03 -0.14 0.66 -0.62 2.16 0.47 +16.82%
2006 -2.84 2.16 -2.85 -4.45 -1.88 0.15 1.68 1.37 2.30 -0.49 -2.43 0.04 -7.26%
2007 1.05 0.38 -1.37 -2.15 0.77 -1.46 -1.20 0.85 -3.52 -0.24 -0.92 -0.88 -8.45%
2008 1.15 -3.20 -5.17 2.53 -0.39 -1.42 -0.07 6.96 -2.90 1.17 4.09 -6.70 -4.68%
2009 9.52 -1.55 -4.17 2.76 -2.09 4.43 2.31 1.04 0.44 0.11 -0.26 4.18 +17.24%
2010 4.42 1.76 1.53 3.24 6.95 2.00 -3.89 4.34 -5.92 -1.83 5.34 -3.26 +14.69%
2011 -2.52 0.11 -2.67 -2.66 4.50 -1.88 2.47 -0.67 5.66 -1.40 1.01 5.64 +7.27%
2012 1.94 -1.01 0.23 1.40 7.40 -1.81 5.82 -1.84 -0.77 0.65 -0.27 -1.09 +10.69%
2013 -3.48 4.58 1.75 -0.79 -0.46 -3.29 -1.45 -0.19 -1.52 1.34 -0.47 -1.42 -5.53%
2014 3.74 -1.13 0.12 0.47 3.31 -0.23 2.06 2.97 2.79 1.74 1.27 2.17 +20.91%
2015 10.55 0.11 4.73 -4.28 1.63 -3.14 1.56 -2.02 0.64 1.68 4.69 -4.25 +11.46%
2016 1.38 -0.04 -2.35 1.09 2.56 2.16 0.59 0.77 -1.09 1.45 0.47 0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 7.98% 8.65% 9.04% 8.87%
Sharpe ratio 0.94 1.56 0.71 1.46 1.08
Best month +2.56% +2.16% +2.56% +10.55% +10.55%
Worst month -4.25% -1.09% -4.25% -4.28% -4.28%
Maximum loss -5.52% -2.92% -5.52% -10.41% -10.41%
Outperformance +2.21% - +1.61% +34.08% +26.36%
 
All quotes in EUR

Performance

YTD  
+7.19%
6 Months  
+5.93%
1 Year  
+5.78%
3 Years  
+43.92%
5 Years  
+55.80%
Since start  
+244.72%
Year
2015  
+11.46%
2014  
+20.91%
2013
  -5.53%
2012  
+10.69%
2011  
+7.27%
2010  
+14.69%
2009  
+17.24%
2008
  -4.68%
2007
  -8.45%
 

Dividends

11/10/2016 2.81 EUR
11/12/2015 2.73 EUR
11/13/2014 2.06 EUR
11/14/2013 2.55 EUR
11/15/2012 2.55 EUR
11/10/2011 3.10 EUR
11/12/2010 3.36 EUR
11/12/2009 3.06 EUR