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UniSector: BasicIndustries A/  LU0101442050  /

Fonds
NAV6/21/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
176.1900EUR -0.55% paying dividend Equity Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 6.52 4.24 -
2000 1.60 -1.70 1.96 -1.17 -5.22 0.87 4.25 6.09 -4.48 -1.65 -5.03 -0.40 -5.45%
2001 1.85 0.55 -2.77 6.22 6.09 -2.91 -4.03 -4.93 -9.83 6.30 3.57 2.99 +1.63%
2002 4.15 2.89 6.62 -1.52 -2.06 -7.09 -8.67 -0.60 -9.46 0.80 4.30 -4.75 -15.74%
2003 -5.44 -0.62 -1.41 3.58 2.38 5.35 1.39 8.25 -5.49 3.56 1.72 4.52 +18.20%
2004 1.04 3.05 0.93 -2.89 -1.37 2.64 0.98 0.82 4.82 -2.53 5.70 -2.22 +11.06%
2005 3.53 8.97 -3.41 -5.38 4.44 4.56 5.69 2.28 10.38 -5.96 5.29 4.44 +38.92%
2006 10.16 0.88 2.66 2.24 -5.89 -2.10 0.46 0.84 -0.27 4.42 0.26 3.38 +17.50%
2007 1.78 0.42 6.05 2.55 7.25 2.03 -0.88 -2.82 4.54 1.36 -6.79 0.99 +16.86%
2008 -9.83 4.08 -6.40 8.88 4.60 -4.13 -6.45 -0.44 -16.98 -18.00 -3.38 -5.84 -44.69%
2009 0.19 -9.88 3.41 12.01 8.36 -3.38 8.41 1.61 4.49 -2.25 5.86 6.23 +38.54%
2010 -4.12 2.15 10.01 0.52 -4.50 -4.26 3.81 -2.34 5.56 3.51 6.34 8.12 +26.12%
2011 -2.11 2.56 -0.84 0.32 -0.73 -1.39 -3.26 -11.93 -8.23 9.42 1.05 0.87 -14.75%
2012 7.12 2.73 -1.80 -0.40 -6.88 1.03 2.95 0.16 1.32 -0.88 -0.74 -0.77 +3.29%
2013 2.68 1.63 1.90 -3.56 3.00 -5.14 3.21 0.22 2.36 2.23 -0.61 0.38 +8.20%
2014 -1.08 3.91 -0.55 0.80 2.80 1.60 -0.85 2.86 -1.94 -3.03 -0.64 1.27 +5.00%
2015 6.47 7.44 0.56 0.65 0.44 -5.26 -1.29 -6.24 -7.09 10.34 2.88 -6.62 +0.43%
2016 -8.46 3.40 3.13 3.80 1.06 -0.32 3.79 1.13 0.87 -0.11 5.72 2.70 +17.20%
2017 0.48 2.60 -0.24 0.06 -1.75 -1.67 0.56 -0.14 4.11 3.72 -0.31 1.64 +9.23%
2018 1.42 -3.79 -2.46 4.36 4.52 -1.35 2.81 -1.84 0.40 -8.49 -1.86 -7.26 -13.59%
2019 9.18 3.11 1.85 3.25 -6.05 6.54 1.22 -2.37 2.43 0.42 1.22 2.09 +24.46%
2020 -3.54 -8.24 -13.89 11.29 4.60 1.84 1.56 4.67 -1.20 -3.52 14.36 3.20 +8.04%
2021 0.19 5.72 5.68 1.66 2.20 0.36 0.54 -0.11 -1.74 4.33 -3.70 4.56 +21.00%
2022 1.41 -0.14 5.08 -0.64 2.95 -12.99 7.74 -1.46 -6.46 8.66 5.56 -4.58 +2.95%
2023 4.98 -1.30 -1.95 -0.84 -3.22 3.71 1.79 -0.31 0.18 -3.32 4.92 3.81 +8.24%
2024 -2.03 3.98 7.00 -0.63 0.70 -2.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.86% 9.78% 14.77% 18.04%
Sharpe ratio 1.19 1.18 1.22 0.25 0.37
Best month +7.00% +7.00% +7.00% +8.66% +14.36%
Worst month -2.29% -2.29% -3.32% -12.99% -13.89%
Maximum loss -5.63% -5.63% -6.56% -17.37% -37.10%
Outperformance +0.77% - -0.63% -3.89% -5.93%
 
All quotes in EUR

Performance

YTD  
+6.58%
6 Months  
+6.84%
1 Year  
+15.64%
3 Years  
+23.79%
5 Years  
+63.90%
10 Years  
+107.80%
Since start  
+356.85%
Year
2023  
+8.24%
2022  
+2.95%
2021  
+21.00%
2020  
+8.04%
2019  
+24.46%
2018
  -13.59%
2017  
+9.23%
2016  
+17.20%
2015  
+0.43%
 

Dividends

11/16/2023 2.80 EUR
11/10/2022 1.92 EUR
11/11/2021 1.30 EUR
11/12/2020 0.06 EUR
11/14/2019 1.03 EUR
11/15/2018 0.69 EUR
11/16/2017 0.43 EUR
11/10/2016 0.51 EUR
11/12/2015 1.45 EUR
11/13/2014 0.25 EUR
11/14/2013 0.25 EUR
11/15/2012 0.57 EUR
11/10/2011 0.41 EUR
11/11/2010 0.07 EUR
11/12/2009 0.13 EUR
11/13/2008 0.01 EUR
11/16/2006 0.07 EUR
11/10/2005 0.08 EUR
11/14/2003 0.11 EUR
11/15/2002 0.09 EUR
11/9/2001 0.32 EUR