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VR Sachsen Global Union/  DE0005326698  /

Fonds
NAV2024-11-01 Chg.-0.0200 Type of yield Investment Focus Investment company
46.8900EUR -0.04% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.58 -3.10 -6.08 -7.40 3.11 4.73 1.82 -
2002 -2.08 -1.70 3.80 -5.67 -2.76 -9.39 -7.70 -0.85 -11.84 8.03 5.57 -9.53 -30.86%
2003 -5.23 -2.58 1.30 5.77 -0.19 5.92 2.13 5.65 -2.61 4.53 -0.26 1.94 +16.80%
2004 3.20 1.03 -0.46 0.75 -1.86 2.46 -2.49 0.16 0.95 0.34 2.08 1.52 +7.79%
2005 2.67 2.37 -0.57 -0.86 3.72 2.63 2.51 0.56 4.29 -1.78 2.71 2.99 +23.18%
2006 3.03 2.42 1.55 0.59 -4.31 1.23 1.40 2.29 1.47 2.25 -0.89 3.42 +15.17%
2007 1.57 -1.57 2.48 3.02 2.80 -0.43 -2.53 -1.07 0.88 2.12 -4.75 -0.21 +2.02%
2008 -11.17 -1.64 -4.91 6.77 1.10 -8.30 -1.83 2.35 -9.13 -13.27 -6.53 -4.14 -41.65%
2009 -1.71 -6.07 1.82 11.38 4.96 -0.03 7.85 4.62 2.66 -1.88 1.58 6.12 +34.57%
2010 -3.43 0.25 6.98 0.03 -4.37 -0.59 3.97 -1.53 2.61 1.36 0.91 4.85 +10.96%
2011 -0.43 1.90 -2.76 1.48 0.02 -2.32 -1.37 -7.96 -2.51 6.76 -0.23 1.72 -6.21%
2012 4.63 3.28 -0.50 -1.32 -3.80 3.37 2.63 1.14 0.80 -0.40 0.98 0.25 +11.32%
2013 2.90 1.03 1.31 0.28 1.14 -2.06 0.86 -0.20 0.92 0.94 0.02 0.24 +7.57%
2014 -0.13 1.21 0.06 0.28 0.58 0.53 0.32 0.46 -0.06 -0.15 0.63 -0.52 +3.24%
2015 1.68 1.41 -0.10 0.90 -0.18 -1.47 -0.04 -1.62 -1.62 2.06 1.03 -1.02 +0.92%
2016 -0.97 -0.17 0.23 0.28 0.57 -1.52 0.90 0.23 -0.57 0.64 -0.64 0.43 -0.61%
2017 0.02 0.23 0.21 0.68 -0.01 -0.59 -0.04 -0.11 0.51 0.32 -0.38 0.02 +0.86%
2018 0.32 -0.60 -0.81 0.69 -0.26 -0.69 0.57 -0.37 -0.04 -2.00 -0.13 -2.13 -5.37%
2019 2.31 0.89 0.77 1.03 -0.95 1.19 0.76 -0.13 0.11 0.09 0.65 0.66 +7.58%
2020 0.28 -1.76 -8.84 3.97 1.45 0.81 0.78 1.38 -0.99 -0.66 3.43 0.84 +0.09%
2021 0.13 -0.21 1.28 0.91 0.30 1.03 0.56 0.60 -1.29 0.87 -0.21 0.58 +4.61%
2022 -1.99 -1.59 0.26 -1.38 -1.46 -2.77 2.69 -1.04 -3.74 0.62 1.75 -1.18 -9.57%
2023 2.26 -0.56 0.27 0.27 0.63 0.29 1.11 -0.40 -0.87 -0.70 1.96 1.70 +6.05%
2024 0.53 0.35 1.11 -0.24 0.33 0.70 0.37 0.50 1.14 -0.17 -0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.46% 2.27% 3.43% 3.89%
Sharpe ratio 1.11 1.27 2.40 -0.82 -0.46
Best month +1.70% +1.14% +1.96% +2.69% +3.97%
Worst month -0.24% -0.17% -0.24% -3.74% -8.84%
Maximum loss -1.53% -1.53% -1.53% -11.77% -14.10%
Outperformance +3.29% - +1.12% -0.63% -0.72%
 
All quotes in EUR

Performance

YTD  
+4.66%
6 Months  
+3.06%
1 Year  
+8.50%
3 Years  
+0.75%
5 Years  
+6.43%
10 Years  
+8.25%
Since start  
+24.16%
Year
2023  
+6.05%
2022
  -9.57%
2021  
+4.61%
2020  
+0.09%
2019  
+7.58%
2018
  -5.37%
2017  
+0.86%
2016
  -0.61%
2015  
+0.92%
 

Dividends

2024-05-16 0.78 EUR
2023-05-11 0.78 EUR
2022-05-12 0.30 EUR
2021-05-12 0.30 EUR
2020-05-14 0.30 EUR
2019-05-16 0.30 EUR
2018-05-09 0.30 EUR
2018-01-02 0.15 EUR
2017-05-11 0.40 EUR
2016-05-12 0.30 EUR
2015-05-13 0.43 EUR
2014-05-15 0.43 EUR
2013-04-02 0.16 EUR
2012-04-02 0.11 EUR
2011-04-01 0.04 EUR
2010-04-01 0.02 EUR
2009-04-01 0.04 EUR
2008-04-01 0.08 EUR
2007-04-02 0.00 EUR
2006-03-31 0.05 EUR
2005-03-31 0.08 EUR
2004-03-31 0.06 EUR
2003-03-31 0.07 EUR
2002-03-28 0.07 EUR