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UniFavorit:Aktien/  DE0008477076  /

Fonds
NAV2024-06-07 Chg.+1.3500 Type of yield Investment Focus Investment company
258.1200EUR +0.53% paying dividend Equity Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.60 -
2006 6.04 3.21 2.98 2.18 -5.61 -0.62 1.17 1.75 4.90 5.30 2.67 6.22 +33.98%
2007 3.44 0.69 4.53 4.86 3.13 -0.41 -2.30 -1.02 2.70 1.99 -5.32 -0.13 +12.30%
2008 -9.25 -2.85 -4.90 6.00 2.55 -7.84 -6.50 1.93 -10.32 -10.05 -4.71 -5.80 -42.04%
2009 -0.74 -7.61 3.27 13.32 1.90 0.35 4.70 2.21 1.60 -2.22 1.72 7.87 +28.02%
2010 -2.63 1.39 6.89 0.85 -1.12 -2.29 0.80 -0.58 3.58 2.84 6.59 5.29 +23.17%
2011 -1.67 3.89 -2.08 0.23 2.04 -2.39 -0.29 -6.40 -4.43 8.95 1.57 1.46 0.00%
2012 5.17 2.81 2.04 -0.78 -1.78 2.19 4.56 0.11 0.20 -1.73 0.83 -2.10 +11.79%
2013 4.99 4.24 5.30 0.64 3.27 -2.10 2.28 -3.51 2.68 1.45 1.78 1.02 +23.96%
2014 -1.10 2.87 0.60 -1.56 3.29 1.42 0.88 5.18 1.37 2.53 2.39 2.16 +21.75%
2015 4.43 5.58 3.36 -3.00 2.68 -3.19 3.61 -7.11 -1.48 8.37 3.72 -3.64 +12.86%
2016 -4.47 -1.14 1.91 -0.11 4.54 -1.19 2.95 0.11 -1.04 -0.84 3.67 1.83 +6.01%
2017 -0.01 5.63 0.80 1.00 -0.96 -0.31 -0.98 -0.01 1.88 3.03 -0.34 -0.14 +9.82%
2018 3.46 -2.35 -3.18 3.06 4.90 -0.74 3.65 2.66 0.44 -5.03 1.86 -9.35 -1.62%
2019 6.46 3.67 2.85 3.88 -6.68 4.71 2.41 -0.25 1.56 -0.72 3.19 1.80 +24.66%
2020 -0.19 -7.67 -11.08 10.54 2.39 1.87 -0.65 5.93 -1.40 -2.28 9.33 0.42 +5.17%
2021 0.08 2.95 6.56 1.58 0.35 3.79 1.43 2.68 -2.28 5.73 0.91 3.43 +30.45%
2022 -4.98 -1.75 3.25 -4.17 -2.46 -7.14 10.81 -3.28 -5.59 6.75 1.92 -7.95 -15.22%
2023 4.02 0.20 1.12 0.44 3.53 2.90 0.56 0.54 -1.86 -1.80 6.09 3.51 +20.70%
2024 4.39 7.68 3.99 -2.84 3.63 1.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 11.57% 11.35% 14.66% 17.82%
Sharpe ratio 4.11 3.99 2.36 0.59 0.53
Best month +7.68% +7.68% +7.68% +10.81% +10.81%
Worst month -2.84% -2.84% -2.84% -7.95% -11.08%
Maximum loss -4.60% -4.60% -6.95% -19.25% -31.44%
Outperformance +10.73% - +12.00% +23.24% +26.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniFavorit:Aktien I reinvestment 304.8400 +30.92% +43.71%
UniFavorit: Aktien -net- paying dividend 161.8100 +30.04% +40.35%
UniFavorit:Aktien paying dividend 258.1200 +30.50% +41.83%

Performance

YTD  
+19.83%
6 Months  
+22.37%
1 Year  
+30.50%
3 Years  
+41.83%
5 Years  
+86.45%
10 Years  
+211.42%
Since start  
+580.52%
Year
2023  
+20.70%
2022
  -15.22%
2021  
+30.45%
2020  
+5.17%
2019  
+24.66%
2018
  -1.62%
2017  
+9.82%
2016  
+6.01%
2015  
+12.86%
 

Dividends

2023-11-16 3.25 EUR
2022-11-10 1.50 EUR
2021-11-11 2.00 EUR
2020-11-12 1.40 EUR
2019-11-14 1.40 EUR
2018-11-15 1.95 EUR
2018-01-02 0.10 EUR
2017-11-16 1.11 EUR
2016-11-10 0.42 EUR
2015-11-12 1.16 EUR
2015-10-01 0.01 EUR
2014-11-13 0.01 EUR
2013-11-14 0.12 EUR
2012-11-15 0.03 EUR
2011-11-10 0.04 EUR
2010-11-11 0.08 EUR
2009-11-12 0.18 EUR
2008-11-13 0.54 EUR
2007-11-15 0.48 EUR
2006-11-16 1.91 EUR