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Profi-Balance/  DE0005326813  /

Fonds
NAV2024-04-25 Chg.-0.4100 Type of yield Investment Focus Investment company
81.8200EUR -0.50% 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 - - - - - - - - -6.34 4.96 2.85 0.94 -
2002 0.18 -0.16 1.49 -1.72 -1.93 -6.53 -3.72 0.03 -5.07 1.19 5.14 -5.25 -15.70%
2003 -2.82 -2.24 0.40 4.42 0.24 3.07 1.04 3.05 -1.05 2.21 -0.37 0.52 +8.53%
2004 2.48 0.99 0.94 -0.07 -1.59 1.60 -1.21 0.72 0.22 0.50 2.34 0.79 +7.88%
2005 1.78 0.59 -0.41 -0.20 3.36 2.46 1.29 0.23 2.94 -2.18 2.49 1.09 +14.13%
2006 1.02 1.21 -0.14 -0.58 -2.42 0.41 0.45 0.94 0.71 0.88 -0.54 0.78 +2.68%
2007 0.93 -0.57 0.91 1.09 1.14 -0.02 -1.19 -0.68 0.37 0.90 -2.40 -0.16 +0.26%
2008 -5.51 -0.78 -2.59 3.07 0.57 -4.64 -0.90 1.56 -5.23 -5.59 -1.74 -2.91 -22.45%
2009 -1.00 -4.30 1.89 6.48 1.32 0.44 4.66 2.48 1.37 -0.83 0.43 3.22 +16.93%
2010 -0.53 0.46 4.55 0.44 -1.46 -0.72 2.12 -0.02 1.55 1.16 0.65 2.88 +11.49%
2011 0.08 1.62 -1.36 0.98 -0.04 -1.50 -1.01 -4.06 -1.98 3.59 -1.08 2.10 -2.86%
2012 3.60 2.36 -0.31 -0.58 -3.23 2.20 2.23 0.91 1.25 -0.04 0.48 0.36 +9.44%
2013 2.13 0.92 1.12 0.78 1.06 -2.54 2.44 -0.68 2.13 2.34 0.41 0.31 +10.82%
2014 -0.46 1.91 0.15 0.51 1.54 0.56 -0.08 1.13 0.28 -0.23 1.70 -0.26 +6.93%
2015 2.81 3.09 0.59 0.39 0.68 -2.53 1.27 -3.90 -2.90 5.17 1.68 -2.78 +3.20%
2016 -3.36 -0.24 1.37 1.26 1.13 -2.16 2.09 0.58 -0.45 0.58 0.63 2.48 +3.83%
2017 0.00 1.24 0.78 0.49 0.55 -0.77 -0.44 -0.53 2.22 1.29 -0.84 0.23 +4.24%
2018 0.90 -0.53 -1.88 1.98 0.91 -0.50 1.35 -0.54 0.19 -2.65 0.03 -4.06 -4.87%
2019 4.36 1.78 0.84 1.69 -2.55 2.97 1.25 -0.52 0.94 0.60 1.18 0.93 +14.14%
2020 -0.77 -1.85 -11.26 4.80 1.34 1.02 0.44 2.09 -1.10 -1.70 5.71 1.08 -1.22%
2021 0.40 1.45 2.77 0.88 0.44 1.41 -0.43 0.38 -0.88 2.49 -1.02 1.99 +10.23%
2022 -1.81 -1.57 0.77 -1.45 -1.67 -4.68 4.73 -2.22 -4.99 2.96 2.93 -3.59 -10.57%
2023 3.58 -0.42 0.15 0.24 1.38 1.76 1.36 -0.61 -1.43 -1.51 4.05 2.76 +11.71%
2024 1.85 2.90 2.22 -2.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.03% 5.25% 6.24% 7.21%
Sharpe ratio 2.45 4.40 1.89 -0.13 -0.03
Best month +2.90% +4.05% +4.05% +4.73% +5.71%
Worst month -2.00% -2.00% -2.00% -4.99% -11.26%
Maximum loss -2.60% -2.60% -4.30% -13.22% -20.00%
Outperformance -1.04% - -0.03% +2.12% +3.93%
 
All quotes in EUR

Performance

YTD  
+4.98%
6 Months  
+12.22%
1 Year  
+13.83%
3 Years  
+9.43%
5 Years  
+19.73%
Since start  
+104.25%
Year
2023  
+11.71%
2022
  -10.57%
2021  
+10.23%
2020
  -1.22%
2019  
+14.14%
2018
  -4.87%
2017  
+4.24%
2016  
+3.83%
2015  
+3.20%
 

Dividends

2022-11-10 0.04 EUR
2021-11-11 0.04 EUR
2020-11-12 0.04 EUR
2019-11-14 0.24 EUR
2018-11-15 0.41 EUR
2018-01-02 0.07 EUR
2017-11-16 0.36 EUR
2016-11-10 1.37 EUR
2015-11-12 0.59 EUR
2014-11-13 0.40 EUR
2013-11-14 0.34 EUR
2012-11-15 0.28 EUR
2011-11-10 0.53 EUR
2010-10-01 0.11 EUR
2009-10-01 0.06 EUR
2007-10-01 0.36 EUR
2005-10-04 0.21 EUR
2004-09-30 0.16 EUR
2003-09-30 0.10 EUR