BBBank Kontinuität Union/ DE0005314231 /
NAV5/8/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0700EUR | -0.16% | 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 | -2.23 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.98% | 7.15% | 6.94% | 7.26% | 7.70% |
Sharpe ratio | 2.71 | 4.16 | 2.15 | -0.17 | 0.04 |
Best month | +3.66% | +5.94% | +5.94% | +6.26% | +6.26% |
Worst month | -2.23% | -2.23% | -3.00% | -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 | +8.20% | ||
---|---|---|---|
6 Months | +15.44% | ||
1 Year | +18.70% | ||
3 Years | +7.92% | ||
5 Years | +22.26% | ||
10 Years | +42.09% | ||
Since start | +126.39% | ||
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
1/2/2018 | 0.28 EUR |
4/3/2017 | 0.23 EUR |
4/1/2016 | 0.50 EUR |
4/1/2015 | 0.30 EUR |
4/1/2014 | 0.21 EUR |
4/2/2013 | 0.33 EUR |
4/2/2012 | 0.38 EUR |
4/1/2011 | 0.24 EUR |
4/1/2010 | 0.09 EUR |
4/1/2009 | 0.38 EUR |
4/1/2008 | 0.36 EUR |
4/2/2007 | 0.33 EUR |
4/1/2005 | 0.40 EUR |
3/31/2004 | 0.29 EUR |
3/31/2003 | 0.39 EUR |
3/30/2001 | 0.14 EUR |