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UniFonds-net-/  DE0009750208  /

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
87.2500EUR +0.14% paying dividend Equity Mixed Sectors Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - -11.74 5.87 -9.20 3.45 5.29 -
1998 4.88 6.14 8.10 0.62 8.07 5.38 1.16 -17.16 -9.40 2.98 10.12 -2.77 +15.43%
1999 0.36 -4.59 -0.45 9.99 -4.84 6.97 -3.93 2.34 -2.82 6.19 3.52 17.28 +31.49%
2000 -1.42 7.86 0.63 -1.58 -2.22 -2.70 5.57 1.19 -3.32 2.22 -6.63 -0.08 -1.33%
2001 2.90 -6.07 -5.63 5.79 -1.29 -1.07 -3.14 -8.34 -15.02 5.01 10.02 2.93 -15.47%
2002 -0.90 -2.26 7.75 -5.85 -3.69 -9.50 -10.87 -4.75 -21.15 11.67 5.56 -13.52 -41.56%
2003 -7.99 -5.65 -2.97 20.15 0.20 10.32 5.11 2.90 -5.97 9.92 1.59 5.95 +34.62%
2004 3.48 -2.02 -4.14 2.25 -2.15 4.06 -4.51 -2.29 3.52 -0.18 4.60 2.31 +4.39%
2005 0.07 3.04 -0.02 -4.45 6.41 2.72 6.26 -1.47 4.13 -2.34 4.95 3.65 +24.70%
2006 4.92 2.36 3.41 0.34 -5.99 -0.34 -0.42 2.92 3.36 4.34 0.33 4.93 +21.48%
2007 2.94 -0.95 3.37 7.39 6.20 1.44 -5.06 -0.22 2.77 2.11 -2.60 2.19 +20.63%
2008 -16.25 -1.57 -3.39 5.68 2.13 -10.06 0.68 -0.71 -10.03 -14.70 -3.63 3.55 -40.81%
2009 -9.19 -10.36 5.22 17.21 3.20 -2.82 10.02 4.03 4.04 -4.79 3.75 5.55 +24.98%
2010 -5.55 -0.54 9.79 -0.17 -3.39 0.06 3.05 -3.84 5.33 5.65 0.97 4.00 +15.24%
2011 1.46 2.56 -3.26 6.57 -2.92 0.91 -3.18 -19.48 -5.49 11.75 -1.33 -3.15 -17.30%
2012 9.61 5.99 1.34 -2.85 -7.75 2.24 5.30 2.58 3.25 0.55 1.86 2.43 +26.21%
2013 2.24 -0.20 0.84 1.27 5.02 -4.51 3.47 -2.31 5.47 4.71 3.94 1.52 +23.08%
2014 -3.14 3.92 -1.77 -0.04 3.70 -1.28 -4.62 1.08 -0.29 -1.67 6.76 -1.79 +0.28%
2015 9.09 6.76 4.75 -4.22 -0.27 -4.51 3.63 -9.38 -5.08 11.28 4.04 -4.55 +9.61%
2016 -9.51 -3.61 4.13 0.13 3.41 -6.74 8.10 1.52 -0.40 0.56 -1.12 7.68 +2.63%
2017 0.89 1.85 3.66 1.96 1.06 -2.79 -0.86 -0.35 6.90 3.28 -1.44 -0.69 +13.89%
2018 2.02 -4.67 -3.90 3.17 1.52 -4.30 3.80 -3.80 -1.64 -6.36 -1.72 -6.49 -20.82%
2019 5.55 2.42 0.76 6.71 -5.81 5.62 -1.00 -1.37 3.78 4.27 2.94 0.79 +26.78%
2020 -1.92 -8.97 -13.90 8.87 6.67 6.92 -1.40 3.59 -2.65 -9.39 17.94 5.42 +6.93%
2021 -0.51 -0.19 9.91 0.93 1.94 -1.01 -0.73 1.93 -3.77 1.35 -3.58 2.56 +8.47%
2022 -2.74 -7.96 -2.27 -3.38 0.52 -13.47 4.62 -4.90 -7.00 8.10 9.87 -4.02 -22.45%
2023 7.97 -0.44 0.04 1.04 -2.70 1.39 1.86 -3.51 -3.55 -4.16 7.78 3.45 +8.57%
2024 1.22 3.96 4.38 -4.13 3.18 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 10.70% 11.32% 18.60% 21.42%
Sharpe ratio 1.65 1.61 0.55 -0.44 0.01
Best month +4.38% +4.38% +7.78% +9.87% +17.94%
Worst month -4.13% -4.13% -4.16% -13.47% -13.90%
Maximum loss -4.69% -4.69% -11.85% -36.44% -39.62%
Outperformance +9.57% - +8.09% +9.60% +7.98%
 
All quotes in EUR

Performance

YTD  
+8.99%
6 Months  
+9.97%
1 Year  
+9.99%
3 Years
  -12.89%
5 Years  
+21.19%
10 Years  
+33.35%
Since start  
+187.68%
Year
2023  
+8.57%
2022
  -22.45%
2021  
+8.47%
2020  
+6.93%
2019  
+26.78%
2018
  -20.82%
2017  
+13.89%
2016  
+2.63%
2015  
+9.61%
 

Dividends

2023-11-16 1.36 EUR
2022-11-10 0.50 EUR
2021-11-11 0.05 EUR
2020-11-12 0.05 EUR
2019-11-14 0.26 EUR
2018-11-15 0.52 EUR
2018-01-02 0.09 EUR
2017-11-16 0.76 EUR
2016-11-10 1.28 EUR
2015-11-12 1.46 EUR
2014-11-13 1.17 EUR
2013-11-14 1.20 EUR
2012-11-15 1.13 EUR
2011-11-10 0.95 EUR
2010-11-11 0.48 EUR
2009-11-12 0.97 EUR
2008-11-13 1.12 EUR
2007-11-15 0.63 EUR
2006-11-16 0.48 EUR
2005-11-10 0.32 EUR
2004-11-12 0.13 EUR
2003-11-14 0.29 EUR
2002-11-15 0.15 EUR
2001-11-09 0.80 EUR
2000-11-10 0.20 EUR
1999-11-12 0.30 EUR
1998-11-13 0.77 EUR