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UniSector: BasicIndustries A/  LU0101442050  /

Fonds
NAV2024-05-23 Chg.-0.5300 Type of yield Investment Focus Investment company
180.8800EUR -0.29% paying dividend Equity Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 6.52 4.24 -
2000 1.60 -1.70 1.96 -1.17 -5.22 0.87 4.25 6.09 -5.30 -0.80 -5.03 -0.40 -5.45%
2001 1.85 0.55 -3.21 6.70 6.09 -2.91 -4.03 -4.93 -9.83 6.30 3.57 2.99 +1.63%
2002 4.15 2.89 6.62 -1.52 -2.06 -7.09 -8.67 -0.60 -9.46 0.80 4.30 -4.75 -15.74%
2003 -5.44 -0.62 -1.41 3.58 2.38 5.35 1.39 8.25 -5.49 3.56 1.72 4.52 +18.20%
2004 1.04 3.05 0.93 -2.89 -1.37 2.64 0.98 0.82 4.82 -2.53 5.70 -2.22 +11.06%
2005 3.53 8.97 -3.41 -5.38 4.44 4.56 5.69 2.28 10.38 -5.96 5.29 4.30 +38.74%
2006 10.30 0.88 2.66 2.24 -5.89 -2.10 0.46 0.84 -0.27 4.42 0.26 3.38 +17.65%
2007 1.78 0.42 6.05 2.55 7.25 2.03 -0.88 -2.82 4.54 1.36 -6.79 0.99 +16.86%
2008 -9.83 4.08 -6.40 8.88 4.60 -4.13 -6.45 -0.44 -16.98 -18.00 -3.38 -5.84 -44.69%
2009 0.19 -9.88 3.41 12.01 8.36 -3.38 8.41 1.61 4.49 -2.25 5.86 6.23 +38.54%
2010 -4.12 2.15 10.01 0.52 -4.50 -4.26 3.81 -2.34 5.56 3.51 6.34 8.12 +26.12%
2011 -2.11 2.56 -0.84 0.32 -0.73 -1.39 -3.26 -11.93 -8.23 9.42 1.05 0.87 -14.75%
2012 7.12 2.73 -1.80 -0.40 -6.88 1.03 2.95 0.16 1.32 -0.88 -0.74 -0.77 +3.29%
2013 2.68 1.63 1.90 -3.56 3.00 -5.14 3.21 0.22 2.36 2.23 -0.61 0.38 +8.20%
2014 -1.08 3.91 -0.55 0.80 2.80 1.60 -0.85 2.86 -1.94 -3.03 -0.64 1.27 +5.00%
2015 6.47 7.44 0.56 0.65 0.44 -5.26 -1.29 -6.24 -7.09 10.34 2.88 -6.62 +0.43%
2016 -8.46 3.40 3.13 3.80 1.06 -0.32 3.79 1.13 0.87 -0.11 5.72 2.70 +17.20%
2017 0.48 2.60 -0.24 0.06 -1.75 -1.67 0.56 -0.14 4.11 3.72 -0.31 1.64 +9.23%
2018 1.42 -3.79 -2.46 4.36 4.52 -1.35 2.81 -1.84 0.40 -8.49 -1.86 -7.26 -13.59%
2019 9.18 3.11 1.85 3.25 -6.05 6.54 1.22 -2.37 2.43 0.42 1.22 2.09 +24.46%
2020 -3.54 -8.24 -13.89 11.29 4.60 1.84 1.56 4.67 -1.20 -3.52 14.36 3.20 +8.04%
2021 0.19 5.72 5.68 1.66 2.20 0.36 0.54 -0.11 -1.74 4.33 -3.70 4.56 +21.00%
2022 1.41 -0.14 5.08 -0.64 2.95 -12.99 7.74 -1.46 -6.46 8.66 5.56 -4.58 +2.95%
2023 4.98 -1.30 -1.95 -0.84 -3.22 3.71 1.79 -0.31 0.18 -3.32 4.92 3.81 +8.24%
2024 -2.03 3.98 7.00 -0.63 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.29% 10.05% 14.80% 18.06%
Sharpe ratio 2.65 3.54 1.47 0.32 0.45
Best month +7.00% +7.00% +7.00% +8.66% +14.36%
Worst month -2.03% -2.03% -3.32% -12.99% -13.89%
Maximum loss -4.37% -4.37% -6.56% -17.37% -37.10%
Outperformance +0.77% - -0.63% -3.89% -5.93%
 
All quotes in EUR

Performance

YTD  
+9.42%
6 Months  
+15.27%
1 Year  
+18.60%
3 Years  
+27.89%
5 Years  
+76.17%
10 Years  
+119.66%
Since start  
+369.01%
Year
2023  
+8.24%
2022  
+2.95%
2021  
+21.00%
2020  
+8.04%
2019  
+24.46%
2018
  -13.59%
2017  
+9.23%
2016  
+17.20%
2015  
+0.43%
 

Dividends

2023-11-16 2.80 EUR
2022-11-10 1.92 EUR
2021-11-11 1.30 EUR
2020-11-12 0.06 EUR
2019-11-14 1.03 EUR
2018-11-15 0.69 EUR
2017-11-16 0.43 EUR
2016-11-10 0.51 EUR
2015-11-12 1.45 EUR
2014-11-13 0.25 EUR
2013-11-14 0.25 EUR
2012-11-15 0.57 EUR
2011-11-10 0.41 EUR
2010-11-11 0.07 EUR
2009-11-12 0.13 EUR
2008-11-13 0.01 EUR
2006-11-16 0.07 EUR
2005-11-10 0.08 EUR
2003-11-14 0.11 EUR
2002-11-15 0.09 EUR
2001-11-09 0.32 EUR