UniFavorit:Aktien I/ DE000A0M80M2 /
| NAV2024-05-27 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.3300EUR | -0.04% | reinvestment | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.15 | 2.98 | 0.17 | -1.31 | -0.37 | 3.71 | 1.87 | - |
| 2017 | 0.03 | 5.67 | 0.84 | 1.04 | -0.92 | -0.26 | -0.97 | -0.07 | 2.05 | 3.49 | -0.99 | -0.10 | +10.04% |
| 2018 | 3.34 | -2.35 | -3.11 | 3.04 | 4.30 | -0.01 | 3.49 | 2.67 | 0.47 | -6.06 | 3.05 | -9.32 | -1.53% |
| 2019 | 6.53 | 3.70 | 2.89 | 3.93 | -6.64 | 4.74 | 2.46 | -0.21 | 1.61 | 0.29 | 2.24 | 1.84 | +25.31% |
| 2020 | -0.15 | -7.64 | -11.05 | 10.59 | 2.43 | 1.92 | -0.61 | 5.98 | -1.36 | -2.24 | 9.37 | 0.46 | +5.69% |
| 2021 | 0.12 | 3.00 | 6.60 | 1.62 | 0.40 | 3.83 | 1.47 | 2.72 | -2.24 | 5.78 | 0.96 | 3.47 | +31.11% |
| 2022 | -4.94 | -1.71 | 3.30 | -4.14 | -2.42 | -7.10 | 10.86 | -3.24 | -5.55 | 6.79 | 1.96 | -7.90 | -14.79% |
| 2023 | 4.06 | 0.23 | 1.17 | 0.48 | 3.58 | 2.95 | 0.60 | 0.59 | -1.82 | -1.75 | 6.14 | 3.56 | +21.30% |
| 2024 | 4.43 | 7.72 | 3.98 | -2.75 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.59% | 11.37% | 14.66% | 17.77% |
| Sharpe ratio | 4.09 | 4.23 | 2.35 | 0.61 | 0.56 |
| Best month | +7.72% | +7.72% | +7.72% | +10.86% | +10.86% |
| Worst month | -2.75% | -2.75% | -2.75% | -7.90% | -11.05% |
| Maximum loss | -4.51% | -4.51% | -6.89% | -19.06% | -31.41% |
| Outperformance | +8.77% | - | +11.00% | +19.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniFavorit:Aktien I | reinvestment | 301.3300 | +30.26% | +43.07% | |
| UniFavorit: Aktien -net- | paying dividend | 160.0100 | +29.42% | +39.74% | |
| UniFavorit:Aktien | paying dividend | 255.2200 | +29.87% | +41.22% |
Performance
| YTD | +18.49% | ||
|---|---|---|---|
| 6 Months | +23.40% | ||
| 1 Year | +30.26% | ||
| 3 Years | +43.07% | ||
| 5 Years | +89.87% | ||
| 10 Years | - | ||
| Since start | +153.85% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -14.79% | ||
| 2021 | +31.11% | ||
| 2020 | +5.69% | ||
| 2019 | +25.31% | ||
| 2018 | -1.53% | ||
| 2017 | +10.04% | ||
Dividends
| 2016-10-04 | 0.51 EUR |
