NAV12/8/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
57.1500EUR +1.08% reinvestment Mixed Fund Worldwide Union Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.92 -3.07 0.30 -0.37 5.17 -3.01 0.78 -5.65 -4.08 -
2001 1.35 -6.10 -2.37 4.15 1.89 -2.06 -3.79 -5.55 -6.08 3.73 4.81 0.42 -10.02%
2002 -0.39 -0.87 1.39 -3.36 -1.85 -6.58 -4.42 0.30 -5.11 2.05 2.79 -5.36 -19.90%
2003 -3.57 -0.54 0.00 3.61 -0.32 3.50 0.65 3.76 -1.05 1.36 -1.02 1.03 +7.39%
2004 2.59 0.58 1.40 -0.72 -2.18 1.61 -1.08 0.83 -0.10 -0.67 1.10 0.51 +3.84%
2005 2.48 1.27 -0.77 -0.46 4.22 2.74 1.45 0.14 3.70 -2.26 3.65 2.24 +19.76%
2006 1.36 1.87 -0.67 -0.78 -4.25 -0.41 0.82 1.53 1.21 2.02 -0.05 1.51 +4.06%
2007 1.05 -0.86 0.46 0.97 2.02 -0.40 -1.49 -0.28 0.56 1.94 -3.44 -0.36 +0.04%
2008 -4.97 -1.14 -3.51 3.15 1.07 -4.93 -1.03 2.17 -5.70 -5.20 -1.24 -5.49 -24.18%
2009 1.73 -5.41 0.49 6.18 0.20 0.73 5.41 2.18 2.71 -1.96 2.49 4.53 +20.41%
2010 0.14 2.32 4.09 1.30 -1.08 -0.40 1.25 0.03 2.66 1.03 0.69 3.63 +16.68%
2011 -1.19 1.11 -1.22 0.94 0.07 -1.51 -0.45 -4.36 -2.16 3.40 -1.55 2.94 -4.17%
2012 3.03 2.70 -0.10 -0.22 -1.86 0.39 3.43 0.50 0.78 0.09 1.47 0.99 +11.68%
2013 2.17 0.80 1.53 1.62 1.20 -2.99 1.97 -1.05 2.34 2.59 1.05 0.27 +11.96%
2014 -0.57 3.16 0.16 0.28 2.24 0.91 -0.02 2.28 -0.34 0.64 2.27 -0.06 +11.43%
2015 4.23 4.17 2.08 -0.93 0.50 -3.21 1.68 -5.15 -2.15 4.88 2.23 -3.36 +4.46%
2016 -3.57 -0.46 1.25 0.40 1.36 -1.21 2.46 0.37 -0.63 -0.88 0.43 1.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.14% 6.79% 7.31% 6.51%
Sharpe ratio 0.19 0.68 0.09 0.88 1.33
Best month +2.46% +2.46% +2.46% +4.88% +4.88%
Worst month -3.57% -1.21% -3.57% -5.15% -5.15%
Maximum loss -7.23% -4.09% -8.81% -15.83% -15.83%
Outperformance +0.32% - +0.40% +8.68% +21.77%
 
All quotes in EUR

Performance

YTD  
+0.92%
6 Months  
+1.91%
1 Year  
+0.32%
3 Years  
+19.36%
5 Years  
+49.11%
Since start  
+37.27%
Year
2015  
+4.46%
2014  
+11.43%
2013  
+11.96%
2012  
+11.68%
2011
  -4.17%
2010  
+16.68%
2009  
+20.41%
2008
  -24.18%
2007  
+0.04%
 

Dividends

10/1/2015 0.34 EUR
10/1/2014 0.09 EUR
10/4/2011 0.14 EUR
10/1/2010 0.08 EUR
9/30/2009 0.16 EUR
9/28/2007 0.19 EUR
10/4/2005 0.20 EUR
9/30/2004 0.21 EUR
9/30/2003 0.18 EUR
9/28/2001 0.22 EUR