KCD-Union Nachhaltig MIX/ DE0009750000 /
| NAV30/09/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.6000EUR | -0.19% | paying dividend | Mixed Fund Euroland | Union Inv. Privatf. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 1.25 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 4.34% | 4.24% | 6.04% | 6.00% |
| Indice di Sharpe | 1.31 | 1.11 | 2.68 | -0.57 | -0.45 |
| Mese migliore | +2.97% | +1.74% | +3.82% | +4.27% | +4.27% |
| Mese peggiore | -1.65% | -1.65% | -1.92% | -4.81% | -7.37% |
| Perdita massima | -1.96% | -1.53% | -1.96% | -19.43% | -20.15% |
| Outperformance | +0.38% | - | +0.01% | -0.63% | +4.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KCD-Union Nachhaltig MIX I | paying dividend | 105.7100 | +14.74% | -0.03% | |
| KCD-Union Nachhaltig MIX | paying dividend | 56.6000 | +14.62% | -0.34% |
Prestazione
| YTD | +6.53% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +14.62% | ||
| 3 anni | -0.34% | ||
| 5 anni | +3.06% | ||
| 10 anni | +19.42% | ||
| Dall'inizio | +322.55% | ||
| Anno | |||
| 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% | ||
Dividendi
| 16/05/2024 | 0.92 EUR |
| 11/05/2023 | 0.90 EUR |
| 12/05/2022 | 0.41 EUR |
| 12/05/2021 | 0.37 EUR |
| 14/05/2020 | 0.55 EUR |
| 16/05/2019 | 0.56 EUR |
| 09/05/2018 | 0.56 EUR |
| 02/01/2018 | 0.19 EUR |
| 11/05/2017 | 0.67 EUR |
| 12/05/2016 | 1.04 EUR |
| 13/05/2015 | 1.22 EUR |
| 15/05/2014 | 0.94 EUR |
| 16/05/2013 | 1.06 EUR |
| 10/05/2012 | 1.24 EUR |
| 12/05/2011 | 1.36 EUR |
| 12/05/2010 | 1.38 EUR |
| 14/05/2009 | 1.57 EUR |
| 15/05/2008 | 1.54 EUR |
| 14/05/2007 | 1.48 EUR |
| 11/05/2006 | 1.44 EUR |
| 12/05/2005 | 1.40 EUR |
| 14/05/2004 | 1.43 EUR |
| 09/05/2003 | 1.60 EUR |
| 10/05/2002 | 1.62 EUR |
| 11/05/2001 | 1.61 EUR |
| 12/05/2000 | 1.59 EUR |
| 14/05/1999 | 1.89 EUR |
| 18/05/1998 | 1.84 EUR |
| 12/05/1997 | 1.82 EUR |
| 10/05/1996 | 2.30 EUR |
| 15/05/1995 | 2.34 EUR |
| 13/05/1994 | 2.59 EUR |
| 14/05/1993 | 2.95 EUR |
| 15/05/1992 | 2.91 EUR |
| 15/05/1991 | 0.66 EUR |
