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UniEuroRenta Real Zins A/  LU0192293511  /

Fonds
NAV2024-04-23 Chg.-0.0200 Type of yield Investment Focus Investment company
62.5300EUR -0.03% paying dividend Bonds Euroland Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 1.20 0.41 1.10 1.03 1.12 -
2005 1.18 -1.28 0.46 1.33 1.14 1.37 0.00 1.24 0.25 -1.56 -0.39 1.29 +5.07%
2006 -0.98 0.07 -2.05 -0.85 0.34 0.11 0.95 1.32 0.13 0.32 0.49 -1.75 -1.92%
2007 -0.88 0.93 -0.67 -0.12 -1.04 -0.70 1.31 0.48 0.42 1.21 0.83 -0.63 +1.11%
2008 2.52 0.90 -0.65 -0.60 -0.17 0.09 0.83 0.75 -0.17 -4.41 1.08 4.92 +4.96%
2009 -0.32 -1.20 2.33 1.48 0.69 0.65 1.30 1.34 0.98 -0.56 1.00 -0.09 +7.84%
2010 -0.91 0.09 2.17 0.21 0.36 -1.00 1.04 2.27 -1.19 0.24 -4.07 0.84 -0.11%
2011 0.32 0.78 0.23 0.81 1.18 -0.45 -1.53 0.00 -0.81 -2.15 -5.39 5.84 -1.53%
2012 2.08 3.55 -0.50 -0.96 0.56 -1.03 3.58 0.66 0.54 -0.34 1.14 1.00 +10.64%
2013 -1.45 -0.51 0.58 1.73 -1.25 -3.07 1.24 -1.41 0.56 1.01 -0.41 -0.71 -3.75%
2014 0.89 0.10 0.45 1.00 1.31 0.66 0.82 1.13 -0.61 -0.23 0.38 -0.86 +5.14%
2015 2.48 1.06 1.46 -0.69 -2.17 -2.08 1.74 -2.27 0.30 2.23 1.07 -2.40 +0.55%
2016 0.53 -1.15 1.48 -0.02 0.76 1.06 0.91 -0.21 0.51 -1.79 -1.25 1.89 +2.68%
2017 -1.46 0.12 -1.36 1.22 0.36 -0.25 0.75 0.56 -0.18 1.18 0.94 -0.57 +1.26%
2018 -0.54 0.10 1.21 0.10 -3.21 2.04 -0.40 -1.15 0.03 -0.67 -0.24 0.03 -2.73%
2019 0.75 -0.90 1.32 0.51 -0.27 2.19 2.86 1.22 -0.34 -0.32 -0.74 -0.36 +6.00%
2020 2.04 -1.13 -6.06 0.78 0.79 1.96 1.84 -0.43 0.25 0.89 1.38 0.45 +2.52%
2021 0.39 -1.61 2.09 -0.66 0.53 0.24 2.40 -0.30 0.34 0.06 1.37 -0.06 +4.83%
2022 -0.28 0.48 2.17 -0.89 -3.36 -3.08 4.49 -2.89 -5.39 3.45 2.96 -5.57 -8.23%
2023 1.68 0.58 1.48 0.23 0.99 -0.38 0.61 0.16 -3.45 0.31 2.71 1.90 +6.90%
2024 -0.58 -0.10 1.02 -0.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 5.04% 5.65% 7.57% 6.80%
Sharpe ratio -0.65 1.32 0.06 -0.39 -0.27
Best month +1.90% +2.71% +2.71% +4.49% +4.49%
Worst month -0.58% -0.58% -3.45% -5.57% -6.06%
Maximum loss -1.46% -2.67% -4.88% -14.62% -14.62%
Outperformance -1.06% - -1.09% -1.30% +0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniEuroRenta Real Zins -net-A paying dividend 63.5200 +4.12% +2.19%
UniEuroRenta Real Zins A paying dividend 62.5300 +4.24% +2.92%

Performance

YTD  
+0.30%
6 Months  
+5.13%
1 Year  
+4.24%
3 Years  
+2.92%
5 Years  
+10.67%
Since start  
+55.76%
Year
2023  
+6.90%
2022
  -8.23%
2021  
+4.83%
2020  
+2.52%
2019  
+6.00%
2018
  -2.73%
2017  
+1.26%
2016  
+2.68%
2015  
+0.55%
 

Dividends

2023-11-16 1.08 EUR
2022-11-10 0.16 EUR
2021-11-11 0.18 EUR
2020-11-12 0.30 EUR
2019-11-14 0.28 EUR
2018-11-15 0.42 EUR
2017-11-16 0.80 EUR
2016-11-10 0.49 EUR
2015-11-12 1.39 EUR
2014-11-13 0.40 EUR
2013-11-14 0.42 EUR
2012-11-15 0.69 EUR
2011-11-10 0.79 EUR
2010-11-11 0.69 EUR
2009-11-12 0.56 EUR
2008-11-13 0.93 EUR
2007-11-15 0.94 EUR
2006-11-16 0.98 EUR
2005-11-10 0.99 EUR