NAV4/18/2024 Chg.-2.8800 Type of yield Investment Focus Investment company
234.0600EUR -1.22% 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 - - - - - - - - - - 27.50 13.89 -
2000 0.46 16.40 2.29 -1.07 -5.81 6.71 2.07 12.13 -3.30 -4.30 -19.29 -8.13 -6.60%
2001 3.61 -28.17 -15.40 12.88 1.15 -2.63 -7.47 -14.74 -14.19 12.76 12.72 1.73 -38.73%
2002 -2.02 -4.56 1.48 -13.89 -5.66 -11.85 -5.89 -0.50 -13.74 13.79 10.17 -14.21 -40.98%
2003 -5.11 -2.88 1.65 5.74 -0.31 5.57 1.50 5.71 -4.67 3.62 -0.88 -0.53 +8.93%
2004 5.19 -1.16 -0.41 -0.35 -2.91 2.79 -6.29 -2.15 0.45 0.79 0.34 -0.19 -4.26%
2005 0.52 1.30 0.29 -1.76 9.13 0.72 4.54 -1.98 4.57 -2.50 6.16 1.93 +24.67%
2006 1.17 0.71 -0.18 -2.54 -7.38 -0.36 -0.03 5.48 3.79 1.38 0.29 1.15 +2.97%
2007 1.17 -3.75 0.03 2.51 2.77 0.34 -1.90 0.14 -0.03 1.76 -5.24 -0.33 -2.80%
2008 -9.21 -3.27 -4.51 6.86 2.58 -8.38 0.21 7.18 -6.20 -7.07 -9.55 -6.94 -33.62%
2009 6.82 -6.51 4.21 9.16 -2.51 3.14 6.72 1.11 2.82 -1.43 2.78 10.49 +41.89%
2010 -3.44 3.86 7.66 1.24 -1.72 -3.35 -0.52 -2.99 2.64 3.81 4.48 4.26 +16.28%
2011 -0.38 0.58 -4.70 -1.09 2.84 -2.54 1.16 -6.55 2.79 4.68 1.22 3.32 +0.69%
2012 4.47 4.33 4.60 -2.22 -2.54 1.08 4.69 1.28 -0.49 -4.68 1.02 -1.57 +9.81%
2013 1.99 4.07 3.68 -0.81 4.54 -3.29 1.24 -0.04 0.98 3.27 2.71 0.88 +20.65%
2014 0.66 2.20 0.06 -1.49 4.89 0.80 1.74 4.78 3.51 1.21 4.89 1.45 +27.40%
2015 4.13 6.94 2.13 -3.26 3.66 -5.11 4.67 -8.28 -2.16 11.73 5.05 -3.68 +14.92%
2016 -5.47 -2.66 2.26 -3.29 6.75 -1.61 5.85 0.96 0.85 0.48 1.83 1.52 +6.98%
2017 1.36 6.78 1.85 0.94 1.21 -3.03 0.02 2.19 2.19 6.54 -1.65 -1.04 +18.26%
2018 3.78 1.04 -4.38 1.31 8.71 -1.35 2.23 5.14 0.56 -7.07 -1.51 -9.36 -2.33%
2019 7.87 6.13 5.11 5.97 -8.11 5.75 4.64 -1.63 1.90 0.15 6.16 2.21 +41.26%
2020 4.69 -5.79 -9.52 12.15 6.03 5.08 -0.01 8.31 -2.25 -4.30 9.88 1.46 +25.93%
2021 0.34 3.64 4.47 1.74 -1.80 8.80 1.90 3.75 -3.51 6.22 4.58 1.99 +36.48%
2022 -8.94 -4.98 2.29 -8.41 -2.68 -8.67 13.77 -5.55 -10.18 7.37 3.67 -10.75 -30.93%
2023 8.93 1.41 6.85 -3.04 12.12 3.12 2.54 -0.63 -4.29 -1.32 11.62 4.07 +47.94%
2024 6.65 8.01 2.72 -4.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 19.24% 18.32% 22.86% 24.96%
Sharpe ratio 2.33 3.03 2.24 0.36 0.54
Best month +8.01% +11.62% +12.12% +13.77% +13.77%
Worst month -4.45% -4.45% -4.45% -10.75% -10.75%
Maximum loss -5.69% -5.69% -9.00% -32.85% -32.85%
Outperformance -6.18% - -7.37% +0.07% -22.73%
 
All quotes in EUR

Performance

YTD  
+13.06%
6 Months  
+27.30%
1 Year  
+44.89%
3 Years  
+40.55%
5 Years  
+123.37%
Since start  
+472.02%
Year
2023  
+47.94%
2022
  -30.93%
2021  
+36.48%
2020  
+25.93%
2019  
+41.26%
2018
  -2.33%
2017  
+18.26%
2016  
+6.98%
2015  
+14.92%
 

Dividends

11/16/2023 2.54 EUR
11/10/2022 0.30 EUR
11/11/2021 0.80 EUR
11/12/2020 1.00 EUR
11/14/2019 0.33 EUR
11/15/2018 0.55 EUR
11/16/2017 0.25 EUR
11/10/2016 0.27 EUR
11/12/2015 0.40 EUR
11/13/2014 0.07 EUR
11/14/2013 0.12 EUR
11/15/2012 0.12 EUR
11/10/2011 0.03 EUR
11/11/2010 0.01 EUR
11/12/2009 0.01 EUR
11/13/2008 0.01 EUR
11/16/2006 0.03 EUR