DetailsChartProfileRisk matrixNewsDocuments

UniEuroRenta/  DE0008491069  /

Fonds
NAV2024-06-06 Chg.-0.0800 Type of yield Investment Focus Investment company
58.3400EUR -0.14% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - 0.60 1.85 1.41 1.83 1.50 0.92 -
1985 -0.44 -1.65 1.72 1.78 1.48 0.76 1.84 1.77 0.09 -1.55 1.71 1.42 -
1986 0.87 1.68 1.11 2.06 -1.66 0.51 1.16 1.55 -0.58 -0.07 0.76 0.96 -
1987 0.86 0.82 1.13 0.44 0.85 -0.10 -0.29 0.16 0.10 0.03 1.59 0.43 -
1988 0.46 0.85 0.23 0.03 -0.31 0.00 -0.82 0.27 1.32 1.50 0.21 -0.05 -
1989 -0.39 -1.13 1.00 0.49 -0.50 1.49 0.71 0.28 -0.21 -0.35 -0.75 1.13 -
1990 -1.06 -3.18 1.32 0.15 0.67 0.82 1.46 -0.67 0.11 1.01 0.74 0.86 -
1991 0.66 1.74 0.55 0.70 1.01 0.37 -0.50 1.19 0.77 0.80 0.70 0.94 -
1992 2.23 0.43 0.00 0.50 0.54 0.33 0.27 0.75 2.46 2.48 0.74 0.96 -
1993 1.22 2.03 1.13 0.07 0.19 1.04 1.15 1.77 1.17 1.37 0.94 0.86 -
1994 -0.03 -1.30 -0.59 -0.07 -0.26 -0.63 1.18 -0.76 -0.79 0.34 1.42 -0.11 -
1995 1.00 0.93 1.63 1.30 2.13 -0.41 0.68 1.26 0.80 1.13 1.72 0.90 -
1996 1.09 -1.31 0.62 1.10 0.10 -0.32 1.07 0.93 1.25 0.54 1.04 0.38 -
1997 0.84 1.15 -0.79 0.74 0.22 1.37 0.28 -0.30 0.53 -0.41 0.70 1.24 +5.69%
1998 1.32 0.72 0.28 -0.12 1.05 0.76 0.76 1.70 1.57 -0.18 1.00 1.04 +10.34%
1999 1.55 -1.31 0.39 1.49 -0.72 -1.97 -0.70 -0.41 -0.57 -0.13 0.47 -0.29 -2.26%
2000 -0.89 0.73 1.22 -0.05 0.05 0.48 0.30 0.03 0.62 0.44 1.36 1.39 +5.81%
2001 0.83 0.54 0.65 -0.66 0.13 0.90 0.93 0.97 0.83 1.76 -0.54 -1.08 +5.35%
2002 0.32 0.27 -0.77 0.86 0.33 1.26 0.97 1.77 1.53 -0.77 0.68 2.10 +8.85%
2003 1.09 0.99 -0.54 0.30 2.54 -0.37 -0.85 -0.36 1.24 -1.20 -0.03 1.06 +3.87%
2004 0.48 1.19 0.86 -0.90 -0.10 0.00 0.76 1.28 0.58 0.74 1.00 0.54 +6.59%
2005 1.15 -0.29 0.09 1.35 0.87 1.08 -0.32 0.77 -0.07 -1.09 -0.12 0.80 +4.27%
2006 -0.70 0.05 -1.34 -0.76 0.34 -0.38 1.03 1.03 0.58 0.13 0.46 -1.13 -0.73%
2007 -0.44 0.93 -0.44 -0.18 -0.96 -0.53 1.04 0.46 -0.07 0.78 0.08 -0.55 +0.12%
2008 2.03 0.51 -0.90 -0.40 -1.08 -1.31 1.72 0.97 -0.74 0.75 3.47 1.27 +6.35%
2009 -0.59 0.67 1.03 0.97 -0.06 1.38 2.11 0.68 0.88 0.27 0.51 -0.85 +7.19%
2010 0.66 0.85 0.77 -0.64 1.15 -0.36 0.91 2.39 -1.25 -0.42 -2.29 -0.51 +1.17%
2011 -0.48 0.38 -0.59 0.61 1.10 -0.39 0.79 1.67 1.13 -0.70 -1.68 3.11 +4.97%
2012 1.25 0.96 0.14 0.28 0.84 -0.83 1.17 0.45 0.21 0.37 0.63 0.36 +5.98%
2013 -0.82 0.64 0.36 0.98 -0.63 -0.99 0.44 -0.36 0.44 0.68 0.18 -0.52 +0.38%
2014 1.06 0.40 0.33 0.51 0.92 0.36 0.37 0.75 0.12 0.09 0.52 0.43 +6.01%
2015 1.06 0.67 0.46 -0.75 -0.81 -1.16 0.92 -0.54 0.43 0.50 0.36 -0.71 +0.40%
2016 0.90 0.43 0.31 -0.34 0.40 0.76 0.57 -0.07 0.01 -1.02 -0.96 0.31 +1.30%
2017 -0.82 0.54 -0.37 0.11 0.18 -0.37 0.08 0.41 -0.31 0.35 0.03 -0.35 -0.55%
2018 -0.56 0.03 0.47 -0.17 -0.82 0.57 -0.18 -0.14 -0.44 0.08 0.02 0.12 -1.03%
2019 0.59 -0.05 0.92 0.02 0.62 0.95 0.76 0.99 -0.49 -0.62 -0.46 -0.42 +2.84%
2020 0.96 0.00 -2.46 0.57 0.21 0.50 0.54 -0.32 0.44 0.41 0.09 -0.02 +0.89%
2021 -0.27 -0.92 0.06 -0.39 -0.12 0.08 0.74 -0.29 -0.67 -0.76 0.68 -0.70 -2.55%
2022 -0.95 -1.27 -1.86 -2.07 -0.74 -1.42 2.43 -3.45 -2.54 -0.02 1.23 -2.30 -12.34%
2023 1.39 -1.51 1.51 0.12 0.21 -0.52 0.30 0.33 -1.16 0.51 1.72 2.09 +5.02%
2024 -0.17 -0.82 0.74 -0.80 -0.03 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.98% 3.19% 3.95% 3.31%
Sharpe ratio -1.77 -0.98 -0.28 -1.77 -1.74
Best month +2.09% +2.09% +2.09% +2.43% +2.43%
Worst month -0.82% -0.82% -1.16% -3.45% -3.45%
Maximum loss -1.26% -1.65% -1.65% -14.50% -16.02%
Outperformance +0.26% - -0.18% -0.40% -2.79%
 
All quotes in EUR

Performance

YTD
  -0.61%
6 Months  
+0.41%
1 Year  
+2.86%
3 Years
  -9.36%
5 Years
  -9.67%
10 Years
  -4.94%
Since start  
+394.36%
Year
2023  
+5.02%
2022
  -12.34%
2021
  -2.55%
2020  
+0.89%
2019  
+2.84%
2018
  -1.03%
2017
  -0.55%
2016  
+1.30%
2015  
+0.40%
 

Dividends

2023-11-16 1.02 EUR
2022-11-10 0.10 EUR
2021-11-11 0.11 EUR
2020-11-12 0.14 EUR
2019-11-14 0.32 EUR
2018-11-15 0.47 EUR
2018-01-02 0.07 EUR
2017-11-16 0.57 EUR
2016-11-10 0.81 EUR
2015-11-12 1.10 EUR
2014-11-13 1.19 EUR
2013-11-14 1.40 EUR
2012-11-15 1.49 EUR
2011-11-10 1.94 EUR
2010-11-11 2.11 EUR
2009-11-12 1.63 EUR
2008-11-13 2.01 EUR
2007-11-15 2.04 EUR
2006-11-16 2.11 EUR
2005-11-10 2.35 EUR
2004-11-12 2.41 EUR
2003-11-14 2.55 EUR
2002-11-15 2.62 EUR
2001-11-09 2.55 EUR
2000-11-10 2.59 EUR
1999-11-12 2.60 EUR
1998-11-13 2.77 EUR
1997-11-14 2.85 EUR
1996-11-15 3.31 EUR
1995-11-15 3.48 EUR
1994-11-15 3.60 EUR
1993-11-15 3.81 EUR
1992-11-13 3.94 EUR
1991-11-15 3.60 EUR
1990-11-15 3.40 EUR
1989-11-15 3.17 EUR
1988-11-15 2.58 EUR
1987-11-13 2.56 EUR
1986-11-14 3.32 EUR
1985-11-15 4.70 EUR