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BBBank Kontinuität Union/  DE0005314231  /

Fonds
NAV2024-04-25 Chg.-0.3600 Type of yield Investment Focus Investment company
88.4000EUR -0.41% reinvestment Mixed Fund Worldwide Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - -0.02 0.69 1.19 -0.77 1.45 -0.85 0.16 -
2001 0.63 -2.11 -0.55 1.82 0.18 -0.57 -0.73 -1.54 -2.72 2.39 1.66 0.53 -1.12%
2002 -0.18 -0.09 -0.28 -0.55 -0.62 -1.05 -1.15 0.76 -1.37 1.41 1.25 -0.44 -2.33%
2003 -0.45 0.00 -0.07 1.54 1.64 1.06 -0.39 0.89 0.14 0.16 -0.05 1.18 +5.77%
2004 0.92 0.80 0.57 -0.66 -0.53 0.51 0.07 0.95 0.44 0.17 1.11 0.62 +5.07%
2005 1.18 0.47 -0.69 0.54 1.47 1.47 0.52 0.51 1.66 -1.51 1.51 1.27 +8.66%
2006 1.03 0.41 -1.41 0.02 -1.63 -0.69 0.79 0.83 0.24 1.04 0.45 0.20 +1.25%
2007 0.33 0.23 0.49 0.92 0.68 -0.06 0.27 -0.52 0.93 1.45 -0.49 -0.36 +3.92%
2008 -0.76 -0.04 -1.19 0.47 0.17 -2.21 -0.36 0.46 -2.34 -2.46 0.83 -0.70 -7.89%
2009 -1.43 -0.74 1.02 2.20 1.82 0.35 3.13 1.42 2.39 -0.38 1.14 1.62 +13.16%
2010 0.33 0.57 2.71 0.61 -0.62 -0.20 1.49 0.78 1.72 0.74 -0.33 1.65 +9.82%
2011 -1.37 1.37 -1.45 0.77 0.31 -0.92 0.40 -2.50 -2.83 1.03 -2.02 0.46 -6.66%
2012 3.99 2.79 -0.07 -0.99 -1.26 0.05 1.64 0.19 1.22 0.76 1.43 0.83 +10.99%
2013 1.10 -0.75 1.20 3.39 -0.76 -3.70 0.76 -0.88 0.99 2.45 0.67 0.38 +4.77%
2014 -0.19 2.06 0.62 0.52 0.95 0.84 0.18 1.13 -0.60 0.08 2.22 -0.32 +7.71%
2015 2.05 3.45 1.76 -0.59 0.00 -2.73 0.97 -2.62 -2.08 3.21 0.95 -1.91 +2.19%
2016 -1.87 0.18 1.79 0.63 0.14 -0.79 2.36 0.64 -0.68 -0.03 -0.46 3.25 +5.17%
2017 -0.15 1.98 0.56 0.52 0.39 -0.79 0.58 0.01 0.85 1.55 -0.71 0.23 +5.09%
2018 1.50 -0.76 -1.66 0.66 1.02 -1.40 0.48 0.80 -1.69 -3.80 -0.91 -2.91 -8.47%
2019 3.51 1.60 2.12 1.50 -2.83 1.97 1.48 1.05 0.77 0.32 1.27 0.92 +14.42%
2020 1.19 -3.94 -10.15 5.44 3.14 1.77 1.68 2.17 -0.45 -1.08 4.16 1.87 +4.92%
2021 0.06 0.12 1.58 1.13 -0.43 3.61 1.08 1.87 -2.23 0.94 2.28 -0.49 +9.79%
2022 -4.78 -3.96 0.51 -5.54 -1.42 -6.12 6.26 -3.41 -5.58 2.66 3.11 -3.94 -20.83%
2023 4.86 -0.23 1.23 0.25 2.49 1.26 1.30 0.12 -3.00 -1.78 5.94 3.66 +16.94%
2024 2.72 3.13 2.47 -3.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 6.99% 6.75% 7.19% 7.66%
Sharpe ratio 1.68 4.22 1.83 -0.40 -0.08
Best month +3.66% +5.94% +5.94% +6.26% +6.26%
Worst month -3.25% -3.25% -3.25% -6.12% -10.15%
Maximum loss -4.68% -4.68% -5.25% -23.68% -23.68%
Outperformance -0.39% - +3.21% +2.45% +6.50%
 
All quotes in EUR

Performance

YTD  
+5.03%
6 Months  
+15.45%
1 Year  
+16.25%
3 Years  
+3.03%
5 Years  
+17.60%
Since start  
+119.75%
Year
2023  
+16.94%
2022
  -20.83%
2021  
+9.79%
2020  
+4.92%
2019  
+14.42%
2018
  -8.47%
2017  
+5.09%
2016  
+5.17%
2015  
+2.19%
 

Dividends

2018-01-02 0.28 EUR
2017-04-03 0.23 EUR
2016-04-01 0.50 EUR
2015-04-01 0.30 EUR
2014-04-01 0.21 EUR
2013-04-02 0.33 EUR
2012-04-02 0.38 EUR
2011-04-01 0.24 EUR
2010-04-01 0.09 EUR
2009-04-01 0.38 EUR
2008-04-01 0.36 EUR
2007-04-02 0.33 EUR
2005-04-01 0.40 EUR
2004-03-31 0.29 EUR
2003-03-31 0.39 EUR
2001-03-30 0.14 EUR