BBBank Nachhaltigkeit Union/ LU1093788872 /
| NAV01/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -2.31 | 2.46 | 0.16 | - |
| 2015 | 2.33 | 5.33 | 2.96 | -2.52 | 1.29 | -4.00 | 2.38 | -8.44 | -0.22 | -1.08 | -1.37 | 0.76 | -3.28% |
| 2016 | 0.09 | -0.30 | -0.23 | 0.05 | -0.21 | 0.14 | 0.64 | -1.74 | -0.74 | 0.77 | 1.61 | 5.25 | +5.29% |
| 2017 | -1.83 | 2.95 | 0.88 | -1.32 | -0.39 | -2.22 | -0.04 | -0.09 | 4.14 | 4.14 | -1.48 | 0.87 | +5.48% |
| 2018 | 2.93 | -2.24 | -2.99 | -0.13 | 6.20 | -2.25 | 1.00 | 2.42 | -0.85 | -4.97 | -1.21 | -2.46 | -4.95% |
| 2019 | 3.58 | 2.07 | 1.79 | 3.19 | -7.74 | 4.45 | 0.69 | -1.61 | 3.50 | 1.72 | 4.43 | 2.12 | +19.04% |
| 2020 | -0.13 | -8.82 | -13.74 | 1.69 | 1.69 | 2.27 | 1.14 | 4.08 | -0.63 | -3.88 | 7.77 | 3.30 | -7.00% |
| 2021 | 0.20 | 2.13 | 5.25 | 2.06 | 0.71 | 6.66 | 2.21 | 5.20 | -4.62 | 5.57 | 2.85 | 2.39 | +34.63% |
| 2022 | -9.19 | -5.05 | 2.58 | -5.88 | -1.92 | -7.22 | 5.81 | -2.11 | -3.69 | 0.15 | 0.73 | -3.21 | -26.22% |
| 2023 | 2.27 | -1.35 | 1.31 | 0.19 | 1.16 | 0.67 | 0.68 | 0.13 | -2.20 | -0.38 | 2.37 | 2.64 | +7.62% |
| 2024 | 1.32 | 1.70 | 2.44 | -1.44 | 1.46 | 1.60 | 0.60 | 0.66 | 0.86 | -0.65 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.50% | 5.33% | 8.44% | 11.65% |
| Sharpe ratio | 1.45 | 1.15 | 1.98 | -0.75 | -0.03 |
| Best month | +2.64% | +1.60% | +2.64% | +5.81% | +7.77% |
| Worst month | -1.44% | -0.65% | -1.44% | -9.19% | -13.74% |
| Maximum loss | -3.43% | -3.43% | -3.43% | -26.82% | -28.87% |
| Outperformance | -2.87% | - | -0.30% | -1.60% | -11.99% |
All quotes in EUR
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +13.61% | ||
| 3 Years | -9.46% | ||
| 5 Years | +14.28% | ||
| 10 Years | +34.75% | ||
| Since start | +34.56% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -26.22% | ||
| 2021 | +34.63% | ||
| 2020 | -7.00% | ||
| 2019 | +19.04% | ||
| 2018 | -4.95% | ||
| 2017 | +5.48% | ||
| 2016 | +5.29% | ||
| 2015 | -3.28% | ||
