KCD-Union Nachhaltig MIX I/ DE000A2AR3S8 /
NAV22/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9600EUR | -0.14% | paying dividend | Mixed Fund Euroland | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.20 | - |
2017 | -0.97 | 1.45 | 1.03 | 0.75 | 0.59 | -0.86 | 0.36 | 0.14 | 1.10 | 0.98 | -0.55 | -0.44 | +3.62% |
2018 | 0.15 | -1.22 | -0.47 | 1.31 | -0.94 | 0.14 | 0.83 | -0.67 | -0.18 | -1.49 | -0.23 | -1.40 | -4.13% |
2019 | 2.05 | 1.29 | 1.25 | 1.60 | -1.19 | 2.35 | 0.79 | 0.50 | 0.52 | 0.03 | 0.19 | 0.01 | +9.74% |
2020 | 0.35 | -2.33 | -7.36 | 3.09 | 1.33 | 1.79 | 0.66 | 0.84 | -0.17 | -1.85 | 3.92 | 0.84 | +0.63% |
2021 | -0.10 | -0.56 | 2.05 | 0.33 | 0.21 | 0.75 | 1.18 | 0.51 | -1.63 | -0.11 | -0.59 | 0.98 | +2.99% |
2022 | -1.80 | -3.22 | -1.06 | -2.56 | -0.85 | -4.52 | 4.27 | -4.80 | -4.55 | 2.47 | 3.64 | -3.16 | -15.47% |
2023 | 4.09 | -0.82 | 0.92 | 0.62 | -0.50 | 0.66 | 0.84 | -0.55 | -1.92 | 0.16 | 3.84 | 2.97 | +10.61% |
2024 | 1.04 | 0.58 | 1.44 | -1.65 | 0.92 | 0.53 | 1.76 | 0.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.40% | 4.36% | 6.06% | 5.99% |
Sharpe ratio | 0.96 | 0.80 | 1.75 | -0.79 | -0.49 |
Best month | +2.97% | +1.76% | +3.84% | +4.27% | +4.27% |
Worst month | -1.65% | -1.65% | -1.92% | -4.80% | -7.36% |
Maximum loss | -1.93% | -1.93% | -2.75% | -19.87% | -20.05% |
Outperformance | -3.31% | - | -5.30% | -3.66% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KCD-Union Nachhaltig MIX I | paying dividend | 103.9600 | +11.18% | -3.71% | |
KCD-Union Nachhaltig MIX | paying dividend | 55.6700 | +11.05% | -4.00% |
Performance
YTD | +4.87% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +11.18% | ||
3 Years | -3.71% | ||
5 Years | +3.22% | ||
10 Years | - | ||
Since start | +13.14% | ||
Year | |||
2023 | +10.61% | ||
2022 | -15.47% | ||
2021 | +2.99% | ||
2020 | +0.63% | ||
2019 | +9.74% | ||
2018 | -4.13% | ||
2017 | +3.62% |
Dividends
16/05/2024 | 1.72 EUR |
11/05/2023 | 1.67 EUR |
12/05/2022 | 0.88 EUR |
12/05/2021 | 0.80 EUR |
14/05/2020 | 1.13 EUR |
16/05/2019 | 1.15 EUR |
09/05/2018 | 1.13 EUR |
02/01/2018 | 0.17 EUR |