NAV12/1/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
32.7200EUR -0.37% paying dividend Bonds Emerging Markets Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -2.16 2.30 0.28 -0.71 2.80 2.12 1.12 -
2007 -0.81 0.75 1.54 2.27 1.09 0.34 0.62 -1.58 4.40 3.40 -0.05 0.67 +13.23%
2008 1.05 1.92 0.36 0.46 1.39 0.12 1.90 -3.14 -6.20 -10.44 -3.53 0.00 -15.68%
2009 -1.92 -2.91 2.83 6.15 3.10 1.91 3.06 0.44 2.62 0.27 1.15 0.56 +18.32%
2010 0.97 1.19 2.51 0.84 -1.97 -0.13 1.95 0.53 1.96 0.39 -1.47 1.67 +8.65%
2011 -0.98 1.44 1.57 1.93 -0.74 0.08 0.55 -1.18 -5.58 2.37 -2.17 0.35 -2.60%
2012 4.30 1.46 -0.98 0.09 -3.74 1.93 1.44 0.07 1.42 0.07 0.49 0.83 +7.41%
2013 0.07 0.30 -0.14 0.91 -3.13 -2.72 -0.29 -2.30 1.42 1.43 -2.33 -0.48 -7.15%
2014 -2.44 1.20 1.52 0.56 1.71 0.30 -0.30 -0.22 -2.16 0.03 -2.03 -2.75 -4.63%
2015 -0.06 0.39 -0.17 2.16 -1.06 -0.82 -2.40 -4.47 -1.60 3.25 -0.70 -1.89 -7.33%
2016 -0.65 0.84 5.02 1.30 -1.92 2.70 0.23 0.32 0.69 -0.49 -2.82 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 5.37% 6.00% 5.57% 5.22%
Sharpe ratio 0.92 0.18 0.49 -0.43 -0.25
Best month +5.02% +2.70% +5.02% +5.02% +5.02%
Worst month -2.82% -2.82% -2.82% -4.47% -4.47%
Maximum loss -4.42% -4.42% -5.35% -17.60% -22.03%
Outperformance -2.14% - -1.82% -13.83% -20.88%
 
All quotes in EUR

Performance

YTD  
+4.73%
6 Months  
+0.34%
1 Year  
+2.63%
3 Years
  -7.83%
5 Years
  -7.71%
Since start  
+12.83%
Year
2015
  -7.33%
2014
  -4.63%
2013
  -7.15%
2012  
+7.41%
2011
  -2.60%
2010  
+8.65%
2009  
+18.32%
2008
  -15.68%
2007  
+13.23%
 

Dividends

11/10/2016 1.06 EUR
11/12/2015 1.23 EUR
11/13/2014 1.50 EUR
11/14/2013 1.45 EUR
11/15/2012 1.79 EUR
11/10/2011 1.96 EUR
11/11/2010 1.24 EUR
11/12/2009 2.35 EUR
11/13/2008 2.23 EUR
11/15/2007 1.75 EUR
11/16/2006 0.39 EUR