BBBank Wachstum Union/ DE0005314249 /
| NAV11/28/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7500EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.12 | 1.53 | 3.37 | -2.02 | 0.55 | -5.09 | -0.89 | - |
| 2001 | 1.31 | -8.45 | -4.86 | 5.24 | 0.39 | -2.30 | -3.47 | -5.54 | -7.38 | 4.62 | 4.87 | 0.89 | -14.85% |
| 2002 | -0.69 | -1.21 | 1.02 | -3.06 | -1.64 | -5.26 | -4.02 | 0.20 | -4.68 | 3.03 | 3.31 | -3.79 | -15.95% |
| 2003 | -2.11 | -1.01 | 0.88 | 4.10 | 0.98 | 3.23 | 1.03 | 2.97 | -1.40 | 1.95 | -0.19 | 1.45 | +12.35% |
| 2004 | 2.20 | 0.69 | 0.03 | -0.06 | -1.22 | 1.36 | -1.22 | 0.93 | 0.72 | 0.15 | 1.78 | 1.22 | +6.70% |
| 2005 | 1.72 | 1.53 | -1.20 | -0.10 | 3.01 | 2.40 | 1.94 | 0.40 | 3.60 | -2.67 | 3.21 | 2.60 | +17.51% |
| 2006 | 2.41 | 0.91 | -0.31 | 0.41 | -3.93 | -0.59 | 0.90 | 1.16 | 0.61 | 2.55 | 0.66 | 1.48 | +6.28% |
| 2007 | 0.76 | -0.51 | 1.39 | 2.38 | 1.97 | -0.02 | -0.57 | -2.45 | 2.33 | 2.90 | -3.44 | -0.56 | +4.04% |
| 2008 | -4.68 | 0.19 | -3.42 | 3.00 | 1.14 | -5.08 | -1.26 | 0.03 | -6.69 | -8.32 | -1.14 | -2.84 | -25.99% |
| 2009 | -1.19 | -3.45 | 0.41 | 5.32 | 2.51 | 0.12 | 5.55 | 2.52 | 3.24 | -1.51 | 1.88 | 3.87 | +20.58% |
| 2010 | -0.33 | 0.86 | 4.21 | 1.62 | -0.55 | -0.34 | 1.18 | 0.76 | 1.98 | 1.32 | 0.82 | 2.31 | +14.65% |
| 2011 | -2.59 | 1.68 | -1.76 | 0.43 | 0.52 | -1.72 | -0.14 | -4.16 | -3.72 | 2.64 | -2.60 | 1.02 | -10.15% |
| 2012 | 4.79 | 3.51 | -0.09 | -1.03 | -1.83 | 1.18 | 3.03 | 0.18 | 1.15 | 0.13 | 1.27 | 0.31 | +13.13% |
| 2013 | 2.57 | -0.21 | 2.16 | 3.32 | 0.12 | -4.72 | 1.32 | -1.43 | 1.54 | 2.82 | 1.15 | 0.73 | +9.49% |
| 2014 | -0.88 | 2.96 | 0.49 | 0.45 | 1.62 | 1.23 | 0.27 | 1.97 | -0.65 | 0.32 | 2.69 | -0.24 | +10.64% |
| 2015 | 3.17 | 4.33 | 1.91 | -1.08 | 0.46 | -3.73 | 1.05 | -4.26 | -3.50 | 5.83 | 1.69 | -2.99 | +2.28% |
| 2016 | -4.62 | 0.24 | 2.08 | 0.89 | 0.95 | -2.14 | 3.52 | 0.80 | -1.01 | 0.34 | 1.05 | 3.50 | +5.45% |
| 2017 | -0.50 | 2.81 | 0.73 | 0.53 | 0.15 | -1.06 | 0.52 | -0.53 | 1.75 | 1.97 | -0.71 | 0.63 | +6.41% |
| 2018 | 1.63 | -1.32 | -2.79 | 1.52 | 2.04 | -1.33 | 1.41 | 0.21 | -1.42 | -4.95 | -0.97 | -5.38 | -11.08% |
| 2019 | 5.67 | 2.32 | 2.49 | 3.33 | -5.20 | 2.61 | 1.42 | 0.13 | 1.32 | 1.08 | 2.35 | 1.50 | +20.33% |
| 2020 | 0.85 | -5.82 | -10.00 | 7.84 | 3.85 | 2.57 | 1.61 | 3.28 | -1.19 | -2.31 | 6.54 | 2.52 | +8.65% |
| 2021 | 0.00 | -0.11 | 2.71 | 1.69 | -0.47 | 5.15 | 0.84 | 2.75 | -3.17 | 3.03 | 2.03 | 0.62 | +15.88% |
| 2022 | -6.02 | -5.13 | 1.56 | -5.61 | -1.28 | -7.39 | 7.61 | -3.84 | -6.64 | 3.78 | 4.50 | -5.51 | -22.64% |
| 2023 | 6.53 | 0.51 | 2.13 | 0.27 | 3.42 | 2.05 | 2.09 | -0.28 | -3.24 | -2.01 | 6.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.35% | 9.00% | 10.21% | 11.29% |
| Sharpe ratio | 2.00 | 0.56 | 1.10 | -0.09 | 0.16 |
| Best month | +6.53% | +6.49% | +6.53% | +7.61% | +7.84% |
| Worst month | -5.51% | -3.24% | -5.51% | -7.39% | -10.00% |
| Maximum loss | -6.04% | -6.04% | -6.23% | -25.94% | -25.98% |
| Outperformance | +2.72% | - | +7.05% | +6.03% | +8.14% |
All quotes in EUR
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +13.84% | ||
| 3 Years | +9.33% | ||
| 5 Years | +32.33% | ||
| 10 Years | +58.67% | ||
| Since start | +88.15% | ||
| Year | |||
| 2022 | -22.64% | ||
| 2021 | +15.88% | ||
| 2020 | +8.65% | ||
| 2019 | +20.33% | ||
| 2018 | -11.08% | ||
| 2017 | +6.41% | ||
| 2016 | +5.45% | ||
| 2015 | +2.28% | ||
| 2014 | +10.64% | ||
Dividends
| 1/2/2018 | 0.20 EUR |
| 4/3/2017 | 0.21 EUR |
| 4/1/2016 | 0.33 EUR |
| 4/1/2015 | 0.26 EUR |
| 4/1/2014 | 0.17 EUR |
| 4/2/2013 | 0.16 EUR |
| 4/2/2012 | 0.21 EUR |
| 4/1/2011 | 0.16 EUR |
| 4/1/2010 | 0.01 EUR |
| 4/1/2009 | 0.16 EUR |
| 4/1/2008 | 0.22 EUR |
| 4/2/2007 | 0.20 EUR |
| 4/1/2005 | 0.25 EUR |
| 3/31/2004 | 0.19 EUR |
| 3/31/2003 | 0.22 EUR |
| 3/30/2001 | 0.12 EUR |