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VB Kassel Göttingen Union Select/  DE0005314496  /

Fonds
NAV01/11/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
35.1800EUR +0.46% paying dividend Equity Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.26 0.46 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.67% 8.06% 7.30% 8.38% 9.27%
Indice di Sharpe 0.40 -0.46 1.35 -0.61 -0.09
Mese migliore +3.60% +1.90% +4.71% +5.65% +6.45%
Mese peggiore -2.26% -2.26% -2.26% -5.71% -5.71%
Perdita massima -5.93% -5.93% -5.93% -19.82% -19.82%
Outperformance +13.17% - +11.18% -3.90% -11.91%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+5.09%
6 mesi
  -0.31%
1 anno  
+12.90%
3 anni
  -5.99%
5 anni  
+11.53%
10 anni  
+10.56%
Dall'inizio
  -6.95%
Anno
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%
 

Dividendi

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