KCD-Union Nachhaltig MIX/ DE0009750000 /
NAV2024-08-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.6700EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | 0.63 | 0.39 | 0.21 | 0.44 | 1.25 | 0.26 | -0.83 | 1.43 | 0.67 | 0.82 | 0.61 | 0.83 | - |
1992 | 2.52 | 0.39 | -0.27 | 0.73 | 0.76 | 0.15 | -0.46 | -0.41 | 2.05 | 2.62 | 0.82 | 1.13 | - |
1993 | 1.17 | 2.04 | 0.96 | 0.00 | 0.51 | 1.54 | 1.54 | 0.99 | 0.48 | 1.78 | 0.89 | 1.60 | - |
1994 | 0.14 | -2.23 | -1.26 | 0.68 | -1.43 | -1.90 | 1.31 | -0.13 | -2.06 | -0.13 | 1.95 | -0.92 | - |
1995 | -0.18 | 0.26 | 0.72 | 1.13 | 2.23 | -0.26 | 0.82 | 1.62 | 0.46 | 1.00 | 1.80 | 1.02 | - |
1996 | 1.11 | -0.93 | 0.30 | 1.37 | 0.15 | -0.18 | 0.51 | 0.84 | 1.32 | 0.57 | 1.49 | 0.54 | - |
1997 | 1.31 | 1.73 | 0.64 | 0.80 | 0.81 | 2.89 | 4.50 | -3.38 | 1.65 | -1.83 | 1.16 | 2.16 | +12.91% |
1998 | 2.32 | 1.76 | 1.88 | -0.15 | 1.92 | 1.86 | 0.64 | -3.47 | -2.12 | 1.14 | 3.36 | -0.34 | +8.93% |
1999 | 0.62 | -1.22 | 0.58 | 2.53 | -1.49 | -0.29 | -1.15 | 0.29 | -0.83 | 0.61 | 1.44 | 2.66 | +3.71% |
2000 | -0.97 | 1.96 | 1.62 | 0.34 | -0.17 | 0.50 | 0.93 | 0.83 | 0.04 | 0.91 | -0.11 | 0.88 | +6.95% |
2001 | 1.15 | -1.38 | -0.33 | 1.07 | -0.43 | -0.60 | -0.33 | -1.09 | -3.21 | 3.32 | 2.24 | -0.13 | +0.12% |
2002 | -0.32 | -0.09 | 0.26 | -0.63 | -0.19 | -0.65 | -0.82 | 1.10 | -1.09 | 1.12 | 1.58 | -0.47 | -0.23% |
2003 | -0.07 | 0.29 | -0.60 | 1.80 | 2.67 | 0.29 | -0.58 | 0.25 | 0.25 | -0.24 | 0.13 | 1.34 | +5.60% |
2004 | 0.97 | 1.26 | 0.04 | -0.86 | -0.21 | 0.54 | -0.02 | 0.89 | 0.88 | 1.01 | 1.17 | 0.71 | +6.55% |
2005 | 1.02 | 0.34 | 0.15 | 0.48 | 1.85 | 1.63 | 0.73 | 0.23 | 0.86 | -1.69 | 0.77 | 1.38 | +7.96% |
2006 | 0.30 | 0.32 | -0.52 | -0.67 | -0.61 | -0.36 | 1.04 | 1.58 | 0.93 | 0.66 | 0.37 | -0.10 | +2.95% |
2007 | 0.04 | 0.45 | 0.18 | 0.87 | 0.21 | -0.33 | 0.14 | 0.47 | 0.51 | 1.00 | 0.12 | -0.32 | +3.39% |
2008 | -1.09 | 0.23 | -1.08 | 0.60 | -0.82 | -2.89 | 1.48 | 1.22 | -1.37 | -2.07 | 2.86 | 1.40 | -1.69% |
2009 | -2.13 | -1.52 | 1.37 | 2.77 | 0.03 | 0.75 | 3.29 | 1.52 | 1.16 | -0.76 | 0.97 | 0.31 | +7.88% |
2010 | -0.49 | 0.31 | 2.07 | -1.02 | 0.01 | -0.44 | 1.63 | 1.42 | 0.06 | 0.30 | -3.09 | 0.56 | +1.22% |
2011 | 1.08 | 0.43 | -1.23 | 0.70 | 0.06 | -0.40 | -1.25 | -1.35 | -0.61 | 1.27 | -2.10 | 2.39 | -1.10% |
2012 | 2.50 | 1.83 | -0.10 | -1.12 | -0.69 | 0.84 | 1.72 | 1.98 | 0.72 | 0.53 | 1.55 | 0.64 | +10.86% |
2013 | 0.50 | -0.36 | 0.10 | 2.09 | 0.45 | -2.46 | 1.75 | -0.44 | 1.57 | 2.35 | 0.48 | 0.00 | +6.11% |
2014 | 0.63 | 1.28 | 0.41 | 0.69 | 1.23 | 0.34 | -0.13 | 1.27 | 0.15 | -0.70 | 1.28 | -0.06 | +6.57% |
2015 | 2.04 | 2.37 | 0.91 | -0.45 | -0.78 | -2.27 | 1.95 | -2.51 | -0.59 | 2.63 | 1.05 | -1.73 | +2.47% |
2016 | -0.70 | -0.15 | 0.96 | 0.26 | 0.93 | -0.53 | 1.54 | 0.58 | -0.02 | -0.73 | -0.90 | 2.19 | +3.45% |
2017 | -0.97 | 1.44 | 1.02 | 0.75 | 0.85 | -0.87 | 0.36 | 0.14 | 1.08 | 0.97 | -0.56 | -0.46 | +3.78% |
2018 | 0.14 | -1.22 | -0.48 | 1.31 | -0.95 | 0.13 | 0.81 | -0.66 | -0.20 | -1.50 | -0.24 | -1.39 | -4.21% |
2019 | 2.03 | 1.28 | 1.24 | 1.60 | -1.22 | 2.36 | 0.77 | 0.50 | 0.50 | 0.03 | 0.17 | 0.00 | +9.62% |
2020 | 0.34 | -2.34 | -7.37 | 3.08 | 1.33 | 1.79 | 0.66 | 0.82 | -0.18 | -1.86 | 3.92 | 0.83 | +0.55% |
2021 | -0.12 | -0.57 | 2.03 | 0.32 | 0.21 | 0.75 | 1.17 | 0.50 | -1.63 | -0.12 | -0.61 | 0.97 | +2.89% |
2022 | -1.80 | -3.23 | -1.06 | -2.56 | -0.86 | -4.52 | 4.27 | -4.81 | -4.56 | 2.46 | 3.63 | -3.17 | -15.55% |
2023 | 4.08 | -0.83 | 0.92 | 0.62 | -0.51 | 0.65 | 0.84 | -0.56 | -1.92 | 0.16 | 3.82 | 2.97 | +10.51% |
2024 | 1.02 | 0.59 | 1.42 | -1.65 | 0.92 | 0.53 | 1.74 | 0.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.39% | 4.36% | 6.05% | 5.99% |
Sharpe ratio | 0.93 | 0.77 | 1.72 | -0.81 | -0.50 |
Best month | +2.97% | +1.74% | +3.82% | +4.27% | +4.27% |
Worst month | -1.65% | -1.65% | -1.92% | -4.81% | -7.37% |
Maximum loss | -1.96% | -1.96% | -2.76% | -19.96% | -20.15% |
Outperformance | +0.38% | - | +0.01% | -0.63% | +4.88% |
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 | +4.78% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +11.05% | ||
3 Years | -4.00% | ||
5 Years | +2.71% | ||
10 Years | +18.51% | ||
Since start | +315.61% | ||
Year | |||
2023 | +10.51% | ||
2022 | -15.55% | ||
2021 | +2.89% | ||
2020 | +0.55% | ||
2019 | +9.62% | ||
2018 | -4.21% | ||
2017 | +3.78% | ||
2016 | +3.45% | ||
2015 | +2.47% |
Dividends
2024-05-16 | 0.92 EUR |
2023-05-11 | 0.90 EUR |
2022-05-12 | 0.41 EUR |
2021-05-12 | 0.37 EUR |
2020-05-14 | 0.55 EUR |
2019-05-16 | 0.56 EUR |
2018-05-09 | 0.56 EUR |
2018-01-02 | 0.19 EUR |
2017-05-11 | 0.67 EUR |
2016-05-12 | 1.04 EUR |
2015-05-13 | 1.22 EUR |
2014-05-15 | 0.94 EUR |
2013-05-16 | 1.06 EUR |
2012-05-10 | 1.24 EUR |
2011-05-12 | 1.36 EUR |
2010-05-12 | 1.38 EUR |
2009-05-14 | 1.57 EUR |
2008-05-15 | 1.54 EUR |
2007-05-14 | 1.48 EUR |
2006-05-11 | 1.44 EUR |
2005-05-12 | 1.40 EUR |
2004-05-14 | 1.43 EUR |
2003-05-09 | 1.60 EUR |
2002-05-10 | 1.62 EUR |
2001-05-11 | 1.61 EUR |
2000-05-12 | 1.59 EUR |
1999-05-14 | 1.89 EUR |
1998-05-18 | 1.84 EUR |
1997-05-12 | 1.82 EUR |
1996-05-10 | 2.30 EUR |
1995-05-15 | 2.34 EUR |
1994-05-13 | 2.59 EUR |
1993-05-14 | 2.95 EUR |
1992-05-15 | 2.91 EUR |
1991-05-15 | 0.66 EUR |