BBBank Dynamik Union/ DE0005326565 /
NAV2024-07-25 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4700EUR | -1.48% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 2.34 | -11.41 | -7.05 | 7.87 | 1.66 | -3.14 | -5.83 | -9.26 | -9.69 | 5.74 | 7.78 | 1.77 | -19.89% |
2002 | -1.44 | -1.97 | 2.93 | -6.43 | -2.91 | -9.88 | -7.74 | -0.39 | -8.15 | 5.01 | 4.81 | -8.29 | -30.62% |
2003 | -4.75 | -2.58 | 2.70 | 4.80 | -0.47 | 5.16 | 1.80 | 5.06 | -2.90 | 3.62 | -0.46 | 1.56 | +13.70% |
2004 | 3.31 | 0.44 | -0.25 | 0.58 | -2.02 | 2.47 | -2.41 | 0.59 | 0.15 | -0.59 | 1.84 | 1.23 | +5.30% |
2005 | 1.82 | 1.93 | -1.48 | -0.30 | 4.92 | 3.38 | 2.76 | -0.28 | 5.47 | -2.82 | 5.09 | 3.23 | +25.99% |
2006 | 3.04 | 1.24 | 1.09 | -0.08 | -6.10 | -0.35 | 0.63 | 1.63 | 1.55 | 2.92 | 0.43 | 2.90 | +8.93% |
2007 | 1.96 | -1.59 | 1.98 | 3.18 | 2.93 | -0.65 | -2.19 | -1.99 | 2.28 | 2.90 | -5.17 | -0.23 | +3.06% |
2008 | -9.21 | 0.25 | -4.67 | 5.32 | 2.37 | -7.72 | -2.72 | 0.40 | -10.26 | -10.93 | -4.20 | -6.45 | -39.60% |
2009 | 1.06 | -6.48 | 1.03 | 8.69 | 2.73 | -0.28 | 7.09 | 2.60 | 3.34 | -1.93 | 2.25 | 6.40 | +28.81% |
2010 | -1.09 | 1.56 | 5.50 | 1.27 | -1.01 | -1.02 | 0.47 | -0.09 | 2.21 | 1.95 | 3.17 | 4.40 | +18.48% |
2011 | -3.33 | 2.21 | -2.84 | -0.29 | 0.75 | -2.80 | -0.65 | -7.97 | -3.24 | 5.16 | -1.15 | 3.35 | -10.89% |
2012 | 5.36 | 3.17 | 0.06 | -1.50 | -1.46 | 1.04 | 4.72 | -0.08 | 0.03 | -0.84 | 1.24 | -0.28 | +11.76% |
2013 | 3.13 | 1.49 | 3.58 | 2.33 | 1.79 | -4.82 | 1.80 | -1.82 | 2.04 | 4.12 | 1.84 | 0.84 | +17.22% |
2014 | -1.60 | 3.40 | 0.45 | 0.12 | 2.41 | 1.28 | 0.50 | 2.54 | 0.42 | -0.07 | 3.75 | 0.84 | +14.82% |
2015 | 4.63 | 6.60 | 2.99 | -2.13 | 2.03 | -4.67 | 1.57 | -6.93 | -4.11 | 8.33 | 3.31 | -4.39 | +6.07% |
2016 | -7.16 | 0.70 | 2.05 | 1.02 | 1.91 | -2.39 | 4.41 | 0.41 | -1.59 | 0.98 | 3.64 | 4.05 | +7.70% |
2017 | -0.53 | 4.43 | 0.57 | -0.05 | -1.04 | -1.48 | -0.14 | -1.16 | 2.84 | 2.49 | -0.90 | 0.93 | +5.91% |
2018 | 1.79 | -1.64 | -3.91 | 2.33 | 4.87 | -1.61 | 1.74 | 0.56 | -1.11 | -5.93 | -0.51 | -8.41 | -11.90% |
2019 | 7.83 | 3.21 | 2.98 | 3.99 | -6.90 | 3.61 | 2.36 | -0.49 | 2.28 | 1.00 | 3.96 | 1.87 | +28.11% |
2020 | 0.84 | -7.78 | -9.73 | 10.87 | 4.05 | 2.91 | 1.27 | 4.57 | -1.17 | -2.78 | 8.19 | 2.57 | +12.53% |
2021 | 0.15 | 1.38 | 5.66 | 1.55 | -0.01 | 6.38 | 1.30 | 4.32 | -3.79 | 5.37 | 2.45 | 2.34 | +30.18% |
2022 | -7.82 | -4.53 | 3.36 | -5.76 | -1.55 | -8.84 | 10.10 | -3.71 | -7.01 | 4.72 | 3.94 | -7.03 | -23.24% |
2023 | 6.41 | 0.61 | 1.96 | 0.01 | 5.05 | 2.45 | 2.30 | -0.09 | -3.09 | -2.59 | 7.60 | 3.31 | +26.00% |
2024 | 4.23 | 5.71 | 3.39 | -3.09 | 5.00 | 4.48 | -4.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.50% | 12.97% | 11.47% | 13.52% | 15.21% |
Sharpe ratio | 1.99 | 1.37 | 1.65 | 0.26 | 0.54 |
Best month | +5.71% | +5.71% | +7.60% | +10.10% | +10.87% |
Worst month | -4.92% | -4.92% | -4.92% | -8.84% | -9.73% |
Maximum loss | -7.71% | -7.71% | -7.71% | -24.95% | -30.00% |
Outperformance | +10.19% | - | +12.14% | +19.27% | +20.95% |
All quotes in EUR
Performance
YTD | +15.15% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +22.66% | ||
3 Years | +23.05% | ||
5 Years | +76.12% | ||
10 Years | +137.30% | ||
Since start | +150.19% | ||
Year | |||
2023 | +26.00% | ||
2022 | -23.24% | ||
2021 | +30.18% | ||
2020 | +12.53% | ||
2019 | +28.11% | ||
2018 | -11.90% | ||
2017 | +5.91% | ||
2016 | +7.70% | ||
2015 | +6.07% |
Dividends
2024-05-16 | 1.43 EUR |
2023-05-11 | 1.30 EUR |
2022-05-12 | 0.04 EUR |
2021-05-12 | 0.04 EUR |
2020-05-14 | 0.04 EUR |
2019-05-16 | 0.19 EUR |
2018-05-09 | 0.35 EUR |
2018-01-02 | 0.11 EUR |
2017-04-03 | 0.16 EUR |
2016-04-01 | 0.13 EUR |
2015-04-01 | 0.14 EUR |
2014-04-01 | 0.05 EUR |
2013-04-02 | 0.09 EUR |
2012-04-02 | 0.08 EUR |
2011-04-01 | 0.05 EUR |
2009-04-01 | 0.05 EUR |
2008-04-01 | 0.13 EUR |
2007-04-02 | 0.14 EUR |
2005-04-01 | 0.11 EUR |
2004-03-31 | 0.02 EUR |
2003-03-31 | 0.14 EUR |