NAV4/15/2024 Chg.-1.0900 Type of yield Investment Focus Investment company
100.5700EUR -1.07% paying dividend Mixed Fund Worldwide Union Inv. Privatf. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.34 -11.41 -7.05 7.87 1.66 -3.14 -5.83 -9.26 -9.69 5.74 7.78 1.77 -19.89%
2002 -1.44 -1.97 2.93 -6.43 -2.91 -9.88 -7.74 -0.39 -8.15 5.01 4.81 -8.29 -30.62%
2003 -4.75 -2.58 2.70 4.80 -0.47 5.16 1.80 5.06 -2.90 3.62 -0.46 1.56 +13.70%
2004 3.31 0.44 -0.25 0.58 -2.02 2.47 -2.41 0.59 0.15 -0.59 1.84 1.23 +5.30%
2005 1.82 1.93 -1.48 -0.30 4.92 3.38 2.76 -0.28 5.47 -2.82 5.09 3.23 +25.99%
2006 3.04 1.24 1.09 -0.08 -6.10 -0.35 0.63 1.63 1.55 2.92 0.43 2.90 +8.93%
2007 1.96 -1.59 1.98 3.18 2.93 -0.65 -2.19 -1.99 2.28 2.90 -5.17 -0.23 +3.06%
2008 -9.21 0.25 -4.67 5.32 2.37 -7.72 -2.72 0.40 -10.26 -10.93 -4.20 -6.45 -39.60%
2009 1.06 -6.48 1.03 8.69 2.73 -0.28 7.09 2.60 3.34 -1.93 2.25 6.40 +28.81%
2010 -1.09 1.56 5.50 1.27 -1.01 -1.02 0.47 -0.09 2.21 1.95 3.17 4.40 +18.48%
2011 -3.33 2.21 -2.84 -0.29 0.75 -2.80 -0.65 -7.97 -3.24 5.16 -1.15 3.35 -10.89%
2012 5.36 3.17 0.06 -1.50 -1.46 1.04 4.72 -0.08 0.03 -0.84 1.24 -0.28 +11.76%
2013 3.13 1.49 3.58 2.33 1.79 -4.82 1.80 -1.82 2.04 4.12 1.84 0.84 +17.22%
2014 -1.60 3.40 0.45 0.12 2.41 1.28 0.50 2.54 0.42 -0.07 3.75 0.84 +14.82%
2015 4.63 6.60 2.99 -2.13 2.03 -4.67 1.57 -6.93 -4.11 8.33 3.31 -4.39 +6.07%
2016 -7.16 0.70 2.05 1.02 1.91 -2.39 4.41 0.41 -1.59 0.98 3.64 4.05 +7.70%
2017 -0.53 4.43 0.57 -0.05 -1.04 -1.48 -0.14 -1.16 2.84 2.49 -0.90 0.93 +5.91%
2018 1.79 -1.64 -3.91 2.33 4.87 -1.61 1.74 0.56 -1.11 -5.93 -0.51 -8.41 -11.90%
2019 7.83 3.21 2.98 3.99 -6.90 3.61 2.36 -0.49 2.28 1.00 3.96 1.87 +28.11%
2020 0.84 -7.78 -9.73 10.87 4.05 2.91 1.27 4.57 -1.17 -2.78 8.19 2.57 +12.53%
2021 0.15 1.38 5.66 1.55 -0.01 6.38 1.30 4.32 -3.79 5.37 2.45 2.34 +30.18%
2022 -7.82 -4.53 3.36 -5.76 -1.55 -8.84 10.10 -3.71 -7.01 4.72 3.94 -7.03 -23.24%
2023 6.41 0.61 1.96 0.01 5.05 2.45 2.30 -0.09 -3.09 -2.59 7.60 3.31 +26.00%
2024 4.23 5.71 3.39 -1.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.56% 10.46% 13.33% 15.05%
Sharpe ratio 4.20 3.94 2.44 0.35 0.52
Best month +5.71% +7.60% +7.60% +10.10% +10.87%
Worst month -1.21% -2.59% -3.09% -8.84% -9.73%
Maximum loss -1.97% -4.63% -7.28% -24.95% -30.00%
Outperformance +10.19% - +12.14% +19.27% +20.95%
 
All quotes in EUR

Performance

YTD  
+12.54%
6 Months  
+20.44%
1 Year  
+29.31%
3 Years  
+27.99%
5 Years  
+74.13%
Since start  
+144.53%
Year
2023  
+26.00%
2022
  -23.24%
2021  
+30.18%
2020  
+12.53%
2019  
+28.11%
2018
  -11.90%
2017  
+5.91%
2016  
+7.70%
2015  
+6.07%
 

Dividends

5/11/2023 1.30 EUR
5/12/2022 0.04 EUR
5/12/2021 0.04 EUR
5/14/2020 0.04 EUR
5/16/2019 0.19 EUR
5/9/2018 0.35 EUR
1/2/2018 0.11 EUR
4/3/2017 0.16 EUR
4/1/2016 0.13 EUR
4/1/2015 0.14 EUR
4/1/2014 0.05 EUR
4/2/2013 0.09 EUR
4/2/2012 0.08 EUR
4/1/2011 0.05 EUR
4/1/2009 0.05 EUR
4/1/2008 0.13 EUR
4/2/2007 0.14 EUR
4/1/2005 0.11 EUR
3/31/2004 0.02 EUR
3/31/2003 0.14 EUR