UniDeutschland XS I/ DE000A0RPAV6 /
| NAV2024-05-29 | Chg.-4.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.7900EUR | -1.74% | paying dividend | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.56 | 5.39 | -1.72 | -4.15 | -7.19 | -2.61 | -9.65 | - |
| 2019 | 8.84 | 0.51 | -1.02 | 7.42 | -7.26 | 4.78 | -1.62 | -1.99 | 0.63 | 5.11 | 4.81 | 6.02 | +28.09% |
| 2020 | -0.54 | -7.41 | -14.41 | 10.57 | 9.06 | 2.00 | 0.66 | 5.83 | -3.64 | -7.44 | 15.97 | 8.99 | +16.42% |
| 2021 | 2.45 | 1.41 | 3.04 | 3.96 | 2.79 | -0.62 | 0.59 | 3.25 | -2.42 | 0.15 | -5.79 | -0.91 | +7.71% |
| 2022 | -7.84 | -5.29 | -2.91 | -4.85 | -0.99 | -15.41 | 6.54 | -6.12 | -14.24 | 6.94 | 8.39 | -4.27 | -35.72% |
| 2023 | 9.36 | 2.54 | -2.07 | 4.14 | -2.69 | 3.34 | 3.01 | -2.09 | -4.12 | -7.65 | 5.22 | 7.58 | +16.29% |
| 2024 | -1.92 | 0.76 | 3.58 | -1.20 | 2.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.39% | 14.05% | 19.14% | 20.88% |
| Sharpe ratio | 0.45 | 1.57 | 0.25 | -0.73 | -0.04 |
| Best month | +7.58% | +7.58% | +7.58% | +9.36% | +15.97% |
| Worst month | -1.92% | -1.92% | -7.65% | -15.41% | -15.41% |
| Maximum loss | -4.67% | -4.91% | -14.52% | -48.51% | -48.51% |
| Outperformance | +1.65% | - | +6.81% | +23.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniDeutschland XS I | paying dividend | 273.7900 | +7.23% | -27.41% | |
| UniDeutschland XS | reinvestment | 173.9800 | +7.25% | -26.64% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +7.23% | ||
| 3 Years | -27.41% | ||
| 5 Years | +15.43% | ||
| 10 Years | - | ||
| Since start | -3.89% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -35.72% | ||
| 2021 | +7.71% | ||
| 2020 | +16.42% | ||
| 2019 | +28.09% | ||
Dividends
| 2023-11-16 | 4.18 EUR |
