UniIndustrie 4.0 -net- A/ LU2364372057 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9500EUR | +0.02% | paying dividend | Equity Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.86 | -3.89 | 4.37 | -1.04 | 3.94 | - |
| 2022 | -6.81 | -4.17 | 0.67 | -3.90 | -1.79 | -7.36 | 6.89 | -2.87 | -6.57 | 5.56 | 2.81 | -7.86 | -23.75% |
| 2023 | 5.19 | -0.37 | 1.73 | -2.51 | 5.58 | 2.68 | 1.79 | -0.26 | -2.57 | -2.53 | 8.03 | 4.31 | +22.44% |
| 2024 | 3.56 | 5.27 | 2.22 | -3.95 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.60% | 11.38% | -% | -% |
| Sharpe ratio | 2.31 | 2.93 | 2.03 | - | - |
| Best month | +5.27% | +8.03% | +8.03% | +8.03% | - |
| Worst month | -3.95% | -3.95% | -3.95% | -7.86% | - |
| Maximum loss | -5.64% | -5.64% | -7.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniIndustrie 4.0 I | reinvestment | 171.6200 | +28.27% | +20.90% | |
| UniIndustrie 4.0 -net- A | paying dividend | 53.9500 | +26.92% | - | |
| UniIndustrie 4.0 A | paying dividend | 83.9000 | +27.37% | +18.40% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
| 2023 | +22.44% | ||
| 2022 | -23.75% | ||
Dividends
| 2024-05-16 | 0.79 EUR |
| 2023-05-11 | 0.74 EUR |
| 2022-05-12 | 0.05 EUR |
