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UniGlobal-net-/  DE0009750273  /

Fonds
NAV2024-06-07 Chg.+0.9900 Type of yield Investment Focus Investment company
250.2600EUR +0.40% 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
1997 - - - - - - - - - -8.35 3.20 2.65 -
1998 5.95 5.97 5.36 -0.99 0.95 3.69 0.38 -12.66 -5.86 5.04 12.29 2.10 +21.86%
1999 5.08 1.22 6.44 3.70 -1.56 7.20 -2.38 2.03 -2.43 3.96 11.01 9.00 +51.44%
2000 -2.77 2.75 7.21 1.65 -5.17 0.70 1.04 5.68 -2.63 1.44 -5.47 -4.73 -1.24%
2001 2.22 -7.17 -4.75 8.11 2.85 -2.27 -5.87 -8.57 -8.14 5.12 7.08 1.39 -11.38%
2002 -1.28 -0.49 3.04 -5.88 -3.25 -10.94 -7.68 0.33 -11.96 8.07 4.97 -10.39 -31.95%
2003 -6.95 -1.87 -0.28 7.06 -0.33 6.26 1.53 5.15 -3.59 4.31 -0.83 1.71 +11.80%
2004 3.97 1.02 0.21 -0.18 -2.55 2.80 -3.03 -0.12 0.18 -1.38 2.32 1.13 +4.22%
2005 2.24 3.02 -0.52 -2.05 5.85 2.95 3.20 -0.44 5.08 -2.66 4.72 3.17 +26.99%
2006 3.22 1.64 0.81 -0.38 -5.24 0.22 1.12 2.27 2.59 2.56 -0.86 2.86 +11.02%
2007 2.11 -2.70 0.85 2.26 3.10 -0.39 -2.60 0.30 1.59 1.87 -4.62 -0.57 +0.89%
2008 -9.15 -1.37 -4.83 8.00 2.02 -8.51 -1.99 3.61 -6.63 -8.42 -6.48 -7.55 -35.46%
2009 1.16 -7.79 2.44 10.31 3.13 0.08 6.63 1.85 2.53 -1.69 2.04 7.61 +30.74%
2010 -1.52 2.50 6.80 0.88 -2.34 -2.73 1.37 -1.06 1.63 2.40 4.49 4.69 +17.96%
2011 -1.69 1.87 -2.87 -0.25 1.26 -2.49 -0.10 -7.43 -3.13 7.20 1.41 3.37 -3.55%
2012 4.88 2.86 1.15 -0.56 -2.57 1.47 5.08 0.25 0.48 -1.78 0.89 -0.97 +11.43%
2013 2.72 3.71 3.48 0.27 2.61 -3.10 1.47 -1.42 2.21 3.14 1.89 -0.16 +17.88%
2014 -1.63 2.08 0.27 -0.25 3.46 0.77 0.13 4.09 1.90 0.88 2.10 1.49 +16.26%
2015 5.20 6.54 3.45 -2.36 2.49 -3.49 3.52 -7.99 -3.13 8.98 4.00 -4.45 +11.86%
2016 -5.48 -1.94 1.72 0.34 3.88 -1.47 3.17 0.12 -0.54 -0.45 3.98 2.52 +5.56%
2017 -0.65 4.66 0.42 0.32 -1.17 -1.13 -0.95 -0.86 3.46 3.72 -0.69 0.07 +7.19%
2018 1.91 -2.56 -2.73 3.18 5.23 -0.90 2.77 1.58 0.35 -5.55 1.08 -9.46 -5.90%
2019 7.46 4.13 3.09 3.80 -4.61 4.20 2.68 -0.66 1.59 0.34 4.44 1.50 +31.18%
2020 0.63 -6.30 -10.69 9.22 2.70 2.18 1.08 5.97 -2.37 -2.52 9.04 1.25 +8.62%
2021 0.58 3.47 6.60 2.27 0.08 4.01 1.77 3.20 -2.84 6.11 0.73 4.05 +34.04%
2022 -4.26 -3.09 3.46 -4.70 -0.80 -7.26 9.95 -3.11 -6.67 6.61 3.34 -7.31 -14.54%
2023 4.28 0.00 0.83 0.16 3.16 3.68 1.72 -0.83 -2.38 -1.98 5.77 3.60 +19.16%
2024 3.59 5.84 3.31 -2.65 2.36 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.11% 10.39% 14.68% 18.04%
Sharpe ratio 3.27 3.25 1.91 0.48 0.56
Best month +5.84% +5.84% +5.84% +9.95% +9.95%
Worst month -2.65% -2.65% -2.65% -7.31% -10.69%
Maximum loss -4.32% -4.32% -7.17% -18.30% -33.10%
Outperformance +13.22% - +14.76% +26.29% +25.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniGlobal-net-FVV reinvestment 66.5300 +24.49% -
UniGlobal-net- paying dividend 250.2600 +23.60% +36.24%

Performance

YTD  
+14.67%
6 Months  
+16.85%
1 Year  
+23.60%
3 Years  
+36.24%
5 Years  
+90.96%
10 Years  
+191.32%
Since start  
+589.73%
Year
2023  
+19.16%
2022
  -14.54%
2021  
+34.04%
2020  
+8.62%
2019  
+31.18%
2018
  -5.90%
2017  
+7.19%
2016  
+5.56%
2015  
+11.86%
 

Dividends

2023-11-16 3.34 EUR
2022-11-10 0.50 EUR
2021-11-11 0.50 EUR
2020-11-12 0.50 EUR
2019-11-14 0.44 EUR
2018-11-15 1.40 EUR
2018-01-02 0.13 EUR
2017-11-16 1.59 EUR
2016-11-10 1.67 EUR
2015-11-12 0.60 EUR
2014-11-13 0.11 EUR
2013-11-14 0.36 EUR
2012-11-15 0.16 EUR
2011-11-10 0.35 EUR
2010-11-11 0.25 EUR
2009-11-12 0.58 EUR
2008-11-13 0.31 EUR
2007-11-15 0.43 EUR
2006-11-16 0.44 EUR
2005-11-10 0.03 EUR
2004-11-12 0.08 EUR
2003-11-14 0.02 EUR