Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0262776809 UniOpti4 • LU0262776809 | FUND | 31.2% | 1.45% |
DE0005326565 Bbbank Dynamik Union • DE0005326565 | FUND | 30.5% | 1.45% |
DE0008491051 UNIGLOBAL ANTEILSSCH.KL. • DE0008491051 | FUND | 16.2% | 1.45% |
LU0168092178 UniEuroKapital Corporates A • LU0168092178 | FUND | 6.9% | 0.75% |
DE0009750133 UNIONGELDMARKTFONDS • DE0009750133 | FUND | 6.8% | 0.2% |
LU0046307343 UniEuroKapital • LU0046307343 | FUND | 5.5% | 1.45% |
DE0008477076 UNIFAVORIT: AKTIEN • DE0008477076 | FUND | 2.8% | 1.45% |
DE0009805507 Uniimmo: Deutschland • DE0009805507 | FUND | 0.1% | 0.89% |
| Total | 100.0% | 1.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.8% | -4.9% | +7.9% | +3.6% | +2.1% | -1.4% | +0.2% | +0.5% | +0.9% | - | - | +11.2% |
| 2025 | +2.6% | -1.4% | -6.8% | -2.1% | +4.5% | +1.7% | +3.1% | -0.8% | +2.1% | +3.2% | -1.8% | +0.6% | +4.3% |
| 2024 | +3.2% | +4.6% | +2.7% | -2.2% | +2.4% | +3.1% | -1.1% | +0.0% | +0.2% | -0.1% | +3.4% | -0.2% | +17.0% |
| 2023 | +4.0% | +0.3% | +1.1% | +0.1% | +2.5% | +2.2% | +1.6% | -0.1% | -2.0% | -1.5% | +4.2% | +2.7% | +15.7% |
| 2022 | -4.8% | -2.9% | +2.5% | -4.0% | -1.0% | -6.1% | +7.4% | -2.6% | -4.9% | +3.8% | +2.3% | -5.3% | -15.5% |
| 2021 | +0.2% | +1.6% | +4.3% | +1.3% | +0.0% | +3.8% | +1.1% | +2.8% | -2.5% | +4.2% | +0.9% | +2.3% | +21.7% |
| 2020 | +0.5% | -5.0% | -7.4% | +6.9% | +2.4% | +1.8% | +0.8% | +3.5% | -1.2% | -1.8% | +5.5% | +1.4% | +6.8% |
| 2019 | +4.8% | +2.3% | +2.0% | +2.6% | -4.0% | +2.6% | +1.7% | -0.3% | +1.3% | +0.4% | +2.3% | +1.2% | +17.8% |
| 2018 | +1.2% | -1.3% | -2.3% | +1.7% | +3.0% | -0.8% | +1.5% | +0.7% | -0.3% | -3.8% | -0.4% | -5.7% | -6.6% |
| 2017 | -0.3% | +2.9% | +0.3% | +0.1% | -0.7% | -0.8% | -0.3% | -0.6% | +1.9% | +1.9% | -1.0% | +0.3% | +3.8% |
| 2016 | -3.9% | -0.3% | +1.3% | +0.5% | +1.7% | -1.2% | +2.4% | +0.2% | -0.8% | +0.2% | +1.6% | +2.1% | +3.7% |
| 2015 | +2.9% | +4.0% | +2.0% | -1.4% | +1.3% | -2.7% | +1.5% | -4.5% | -2.2% | +5.2% | +1.6% | -2.7% | +4.5% |
| 2014 | -0.8% | +1.7% | +0.3% | -0.0% | +1.6% | +0.7% | +0.3% | +1.9% | +0.6% | +0.3% | +1.3% | +0.7% | +8.6% |
| 2013 | +1.6% | +1.3% | +1.9% | +0.9% | +1.1% | -2.3% | +1.0% | -0.9% | +1.2% | +2.0% | +0.4% | +0.3% | +8.9% |
| 2012 | +2.9% | +1.8% | +0.4% | -0.5% | -1.1% | +0.6% | +2.6% | +0.2% | +0.2% | -0.5% | -0.1% | -0.3% | +6.3% |
| 2011 | -1.3% | +1.2% | -1.4% | -0.0% | +0.6% | -1.3% | -0.2% | -3.9% | -1.7% | +3.0% | -1.0% | +1.8% | -4.3% |
| 2010 | -0.4% | +0.9% | +3.0% | +0.4% | -0.8% | -0.8% | +0.5% | -0.1% | +1.0% | +1.1% | +1.1% | +2.3% | +8.6% |
| 2009 | +0.4% | -3.0% | +0.7% | +4.3% | +1.3% | +0.2% | +3.3% | +1.2% | +1.5% | -0.7% | +0.3% | +3.1% | +13.1% |
| 2008 | -4.6% | -0.5% | -2.4% | +3.1% | +0.7% | -3.9% | -1.1% | +0.6% | -4.5% | -4.8% | -3.0% | -3.3% | -21.4% |
| 2007 | +1.2% | -0.9% | +1.0% | +1.7% | +1.3% | -0.2% | -1.1% | -0.8% | +1.2% | +1.5% | -3.3% | -0.1% | +1.5% |
| 2006 | - | - | - | - | - | - | - | - | +0.8% | +1.6% | -0.3% | +1.6% | +3.7% |
Union Depot returned +4.90% a year over the 20 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
€146.01
13 payments
Dividend Yield
0.05%
(annualized)
Avg Per Payment
€11.23
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2019 | €16.85 |
| 2018 | €40.53 |
| 2017 | €14.04 |
| 2016 | €11.38 |
| 2015 | €12.22 |
| 2014 | €4.36 |
| 2013 | €7.83 |
| 2012 | €6.94 |
| 2011 | €4.33 |
| 2009 | €5.19 |
| 2008 | €10.34 |
| 2007 | €12.01 |
| Total | €146.01 |