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KCD-Union Nachhaltig MIX I/  DE000A2AR3S8  /

Fonds
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. ▶
  • Dividends adjusted Dividends adjusted

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