VB Kassel Göttingen Union Select/ DE0005314496 /
NAV30/09/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
35.8300EUR | -0.56% | paying dividend | Equity Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -2.49 | - |
2001 | 1.96 | -13.34 | -8.13 | 8.18 | 0.33 | -4.40 | -5.85 | -9.65 | -12.90 | 6.17 | 8.96 | 2.11 | -26.28% |
2002 | -1.86 | -2.64 | 3.97 | -6.53 | -5.16 | -11.98 | -10.34 | -3.45 | -15.52 | 10.62 | 6.84 | -11.42 | -40.65% |
2003 | -6.39 | -4.01 | 1.56 | 9.09 | -1.13 | 6.32 | 2.41 | 4.76 | -3.59 | 5.44 | 0.25 | 2.16 | +16.87% |
2004 | 3.36 | 1.21 | -1.65 | 0.84 | -1.38 | 2.30 | -2.99 | -0.14 | 1.19 | 0.75 | 2.51 | 1.68 | +7.74% |
2005 | 2.23 | 2.49 | -0.68 | -1.37 | 4.66 | 3.50 | 3.22 | -0.08 | 4.53 | -2.09 | 3.78 | 2.94 | +25.36% |
2006 | 3.00 | 1.77 | 1.84 | 0.70 | -4.49 | 0.49 | 0.73 | 2.58 | 2.18 | 3.22 | -0.64 | 3.49 | +15.62% |
2007 | 2.17 | -1.33 | 2.09 | 2.50 | 2.79 | -0.11 | -2.49 | -1.41 | 0.57 | 1.81 | -4.66 | -0.37 | +1.25% |
2008 | -11.01 | -1.28 | -4.78 | 7.00 | 1.33 | -8.61 | -1.87 | 2.02 | -9.78 | -13.03 | -6.18 | -3.25 | -40.90% |
2009 | -2.31 | -7.73 | 3.02 | 12.98 | 4.71 | -0.78 | 8.77 | 3.74 | 2.91 | -2.11 | 1.77 | 6.10 | +33.80% |
2010 | -3.59 | 0.21 | 7.27 | 0.50 | -4.64 | -1.06 | 5.10 | -1.64 | 4.02 | 2.06 | -1.57 | 5.97 | +12.48% |
2011 | 0.32 | 2.08 | -2.56 | 1.84 | -0.74 | -2.23 | -1.80 | -10.21 | -4.21 | 8.40 | -1.65 | 1.67 | -9.72% |
2012 | 5.62 | 4.52 | -0.95 | -1.54 | -5.50 | 4.29 | 2.59 | 0.97 | 1.73 | 0.29 | 1.23 | 0.93 | +14.55% |
2013 | 3.42 | 0.82 | 1.25 | 0.63 | 1.75 | -4.42 | 4.87 | -1.34 | 4.11 | 3.79 | 0.43 | 0.73 | +16.85% |
2014 | -1.52 | 4.22 | -0.32 | 0.62 | 2.16 | 0.93 | -0.58 | 2.06 | 0.09 | -2.89 | 1.93 | -3.10 | +3.39% |
2015 | 5.89 | 5.98 | 2.37 | -0.10 | 1.48 | -4.24 | -0.08 | -3.07 | -0.08 | 0.14 | 2.48 | -4.40 | +5.88% |
2016 | -4.27 | -0.38 | -0.91 | -1.84 | 0.59 | -3.70 | 1.36 | 1.06 | 0.06 | -0.12 | -0.28 | 4.11 | -4.51% |
2017 | 0.74 | 1.77 | 2.63 | 0.85 | 1.13 | -2.13 | 0.49 | 0.11 | 1.71 | 1.65 | -1.65 | 0.78 | +8.28% |
2018 | 2.31 | -2.77 | -2.71 | 0.78 | -0.15 | -1.87 | 2.31 | -1.17 | -0.26 | -5.55 | -0.58 | -1.05 | -10.46% |
2019 | -0.38 | 0.38 | 0.41 | 2.49 | -4.90 | 5.07 | 0.85 | -2.18 | 2.32 | -1.72 | 2.40 | 1.74 | +6.27% |
2020 | -3.07 | -1.01 | -1.60 | 2.72 | 0.55 | 3.18 | 0.03 | -0.21 | -5.12 | -2.48 | 6.45 | 2.66 | +1.57% |
2021 | -0.61 | 2.11 | 5.53 | 1.17 | 0.38 | 1.87 | -0.74 | 1.30 | -2.27 | 3.05 | -1.92 | 0.63 | +10.73% |
2022 | -4.57 | -2.20 | 2.08 | -3.03 | -0.80 | -5.71 | 4.29 | -3.01 | -3.28 | 1.77 | 5.65 | -3.33 | -12.12% |
2023 | 3.44 | 0.52 | -2.36 | 0.44 | -0.51 | 0.54 | 0.51 | -2.53 | -1.86 | -2.33 | 4.71 | 3.19 | +3.50% |
2024 | 0.85 | 3.06 | 3.60 | -2.05 | 1.90 | 0.17 | -0.11 | -0.14 | -0.33 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.71% | 8.01% | 7.41% | 8.35% | 9.31% |
Ratio de Sharpe | 0.81 | -0.46 | 1.34 | -0.44 | -0.11 |
Le meilleur mois | +3.60% | +3.60% | +4.71% | +5.65% | +6.45% |
Le plus défavorable mois | -2.05% | -2.05% | -2.33% | -5.71% | -5.71% |
Perte maximale | -5.93% | -5.93% | -5.93% | -19.82% | -19.82% |
Surperformance | +13.17% | - | +11.18% | -3.90% | -11.91% |
Toutes les cotations dans EUR
Performance
CAD | +7.03% | ||
---|---|---|---|
6 Mois | -0.19% | ||
1 An | +13.20% | ||
3 Ans | -0.98% | ||
5 Ans | +12.12% | ||
10 ans | +9.40% | ||
Depuis le début | -5.23% | ||
Année | |||
2023 | +3.50% | ||
2022 | -12.12% | ||
2021 | +10.73% | ||
2020 | +1.57% | ||
2019 | +6.27% | ||
2018 | -10.46% | ||
2017 | +8.28% | ||
2016 | -4.51% | ||
2015 | +5.88% |
Dividendes
16/05/2024 | 0.55 EUR |
11/05/2023 | 0.60 EUR |
12/05/2022 | 0.02 EUR |
12/05/2021 | 0.02 EUR |
14/05/2020 | 0.02 EUR |
16/05/2019 | 0.12 EUR |
09/05/2018 | 0.22 EUR |
02/01/2018 | 0.11 EUR |
11/05/2017 | 0.43 EUR |
12/05/2016 | 0.30 EUR |
13/05/2015 | 0.18 EUR |
15/05/2014 | 0.31 EUR |
16/05/2013 | 0.13 EUR |
10/05/2012 | 0.18 EUR |
12/05/2011 | 0.25 EUR |
12/05/2010 | 0.30 EUR |
14/05/2009 | 0.38 EUR |
15/05/2008 | 0.30 EUR |
14/05/2007 | 0.12 EUR |
11/05/2006 | 0.06 EUR |
12/05/2005 | 0.07 EUR |
14/05/2004 | 0.05 EUR |
11/05/2001 | 0.02 EUR |