NAV7/12/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
96.1700EUR +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 - - - - - 0.12 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 7.23 3.58 +24.07%
2024 3.86 4.62 3.12 -2.42 4.23 3.76 1.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.15% 8.58% 10.22% 11.41%
Sharpe ratio 4.20 4.28 3.06 0.29 0.48
Best month +4.62% +4.62% +7.23% +7.61% +7.84%
Worst month -2.42% -2.42% -3.24% -7.39% -10.00%
Maximum loss -5.18% -5.18% -6.04% -25.94% -25.98%
Outperformance +2.72% - +7.05% +6.03% +8.14%
 
All quotes in EUR

Performance

YTD  
+20.14%
6 Months  
+19.48%
1 Year  
+29.96%
3 Years  
+21.44%
5 Years  
+55.01%
10 Years  
+86.24%
Since start  
+135.76%
Year
2023  
+24.07%
2022
  -22.64%
2021  
+15.88%
2020  
+8.65%
2019  
+20.33%
2018
  -11.08%
2017  
+6.41%
2016  
+5.45%
2015  
+2.28%
 

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