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UniGlobal I/  DE000A0M80N0  /

Fonds
NAV2024-05-29 Chg.-1.2900 Type of yield Investment Focus Investment company
513.9100EUR -0.25% reinvestment Equity Worldwide Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.29 2.85 1.62 0.48 -6.92 2.71 -9.46 -
2019 7.53 4.22 3.16 3.88 -4.51 4.26 2.73 -0.58 1.62 0.85 4.05 1.61 +32.33%
2020 0.69 -6.15 -10.71 9.51 2.78 2.24 1.16 6.02 -2.30 -2.43 9.16 1.33 +9.80%
2021 0.63 3.61 6.69 2.35 0.69 3.55 1.89 3.39 -2.76 6.20 0.83 4.20 +35.68%
2022 -4.09 -3.10 3.57 -4.62 -0.70 -7.15 10.03 -3.03 -6.55 6.65 3.46 -7.19 -13.56%
2023 4.34 0.05 0.91 0.22 3.53 3.65 1.72 -0.71 -2.38 -1.66 5.83 3.68 +20.52%
2024 3.92 6.13 3.41 -2.64 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.13% 10.27% 14.71% 18.10%
Sharpe ratio 3.58 4.04 2.18 0.59 0.64
Best month +6.13% +6.13% +6.13% +10.03% +10.03%
Worst month -2.64% -2.64% -2.64% -7.19% -10.71%
Maximum loss -4.39% -4.39% -6.98% -17.94% -33.10%
Outperformance +2.59% - +4.27% +29.16% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniGlobal I reinvestment 513.9100 +26.13% +42.13%
UniGlobal paying dividend 418.7800 +23.32% +38.86%

Performance

YTD  
+14.92%
6 Months  
+20.11%
1 Year  
+26.13%
3 Years  
+42.13%
5 Years  
+104.13%
10 Years     -
Since start  
+112.93%
Year
2023  
+20.52%
2022
  -13.56%
2021  
+35.68%
2020  
+9.80%
2019  
+32.33%