NAV7/18/2019 Chg.+4.6101 Type of yield Investment Focus Investment company
2,127.0400EUR +0.22% paying dividend Equity Central and Eastern Europe Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - -1.87 -0.82 -
1995 -5.97 -2.53 -8.05 13.28 -0.78 -0.69 0.44 2.58 1.35 -6.37 -0.33 0.53 -
1996 20.07 1.81 7.58 6.66 1.70 3.74 -5.40 4.96 3.00 -4.83 -0.26 5.88 -
1997 21.44 9.54 -5.38 2.06 -2.93 5.70 8.92 1.36 0.19 -13.54 -7.16 11.19 +30.11%
1998 -7.87 12.62 4.72 -1.44 -16.63 -0.45 5.74 -35.67 -9.12 4.43 9.78 3.59 -34.75%
1999 1.90 -8.88 3.32 9.57 5.66 6.63 0.43 0.54 -13.72 4.99 8.13 18.84 +39.23%
2000 12.52 12.98 5.61 -8.05 -5.77 -6.54 4.26 6.18 -11.95 -0.35 -9.33 4.85 +0.40%
2001 6.26 -9.55 0.48 2.95 10.71 -1.58 -9.51 -3.17 -8.76 12.99 10.52 2.83 +11.23%
2002 13.91 -1.36 6.00 5.06 -4.24 -11.42 -5.22 3.87 -2.14 5.68 5.07 -4.85 +8.03%
2003 -4.65 0.41 -3.21 9.10 4.33 1.46 1.43 15.34 -2.13 -1.07 -3.89 4.99 +22.32%
2004 7.36 6.77 9.53 -5.23 -2.58 1.35 -1.70 3.27 7.66 3.47 3.76 1.52 +39.93%
2005 6.35 13.14 -6.57 -3.08 3.38 5.31 8.70 7.00 10.53 -8.59 5.32 3.95 +52.59%
2006 8.72 6.14 -1.49 5.86 -11.63 -2.02 5.72 0.29 -2.88 4.93 3.95 7.76 +26.09%
2007 2.84 -3.10 5.86 2.66 -0.10 5.42 0.21 -2.48 3.69 5.72 -4.29 4.79 +22.54%
2008 -13.00 0.74 -6.88 3.88 11.95 -6.34 -13.24 -6.62 -20.19 -25.70 -18.95 -12.68 -69.78%
2009 -7.41 1.12 11.87 20.43 17.17 -6.79 10.17 3.98 8.50 2.31 1.85 5.61 +88.43%
2010 6.29 -1.66 11.13 1.02 -5.70 -3.10 4.82 -1.33 1.38 2.39 3.88 7.72 +28.81%
2011 0.44 2.78 1.49 -3.23 -2.21 -0.74 1.59 -13.58 -14.50 10.96 1.88 -6.90 -22.25%
2012 13.56 6.34 -4.69 -1.66 -14.20 6.82 5.23 0.39 3.72 -3.17 0.11 4.48 +15.13%
2013 1.99 -1.16 -3.44 -3.72 -0.54 -3.18 0.48 0.06 6.03 4.20 -2.95 -0.01 -2.71%
2014 -7.38 -1.22 -3.44 -5.06 9.86 3.79 -5.22 0.57 1.38 -1.93 -5.62 -11.31 -24.12%
2015 4.51 7.69 0.97 6.64 -1.85 -3.81 -2.20 -7.98 -3.39 3.74 2.19 -7.84 -2.84%
2016 -5.48 3.03 4.59 2.88 -2.08 0.98 0.32 1.91 -0.31 3.24 4.52 8.85 +24.04%
2017 -0.91 0.26 0.14 0.52 -3.93 -1.67 -0.61 4.01 0.81 0.96 -2.65 3.20 -0.14%
2018 5.17 -0.70 -3.59 -2.22 0.22 -1.27 3.18 -4.41 5.54 -1.38 1.38 -3.45 -2.11%
2019 10.14 -1.03 0.61 3.13 -1.57 4.77 1.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.96% 12.04% 12.41% 16.96%
Sharpe ratio 3.45 1.99 1.63 0.86 0.17
Best month +10.14% +10.14% +10.14% +10.14% +10.14%
Worst month -3.45% -1.57% -4.41% -4.41% -11.31%
Maximum loss -7.04% -7.04% -7.04% -12.28% -35.94%
Outperformance -0.39% - +3.03% -2.07% -5.32%
 
All quotes in EUR

Performance

YTD  
+18.78%
6 Months  
+10.09%
1 Year  
+19.31%
3 Years  
+34.12%
5 Years  
+12.77%
Since start  
+398.81%
Year
2018
  -2.11%
2017
  -0.14%
2016  
+24.04%
2015
  -2.84%
2014
  -24.12%
2013
  -2.71%
2012  
+15.13%
2011
  -22.25%
2010  
+28.81%
 

Dividends

11/15/2018 43.85 EUR
11/16/2017 32.75 EUR
11/10/2016 34.73 EUR
11/12/2015 38.79 EUR
11/13/2014 23.63 EUR
11/14/2013 27.02 EUR
11/15/2012 24.06 EUR
11/10/2011 8.52 EUR
11/11/2010 4.01 EUR
11/12/2009 9.45 EUR