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UniInstitutional Euro Reserve Plus/  DE000A1C81J5  /

Fonds
NAV2024-06-03 Chg.+0.0400 Type of yield Investment Focus Investment company
101.0600EUR +0.04% paying dividend Money Market Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.06 0.06 0.02 -0.05 0.16 0.17 -0.04 0.02 -0.13 0.04 -
2017 0.04 0.07 0.03 0.06 0.06 0.04 0.09 0.00 0.07 0.04 -0.08 -0.07 +0.35%
2018 -0.03 -0.05 -0.20 0.00 -0.40 -0.05 0.14 -0.05 -0.01 -0.11 -0.59 -0.11 -1.45%
2019 0.31 0.26 0.16 0.21 -0.09 0.15 0.16 0.04 -0.10 -0.08 -0.04 0.01 +1.00%
2020 0.11 -0.19 -3.09 1.67 0.49 0.53 0.37 0.16 0.01 0.12 0.20 0.02 +0.33%
2021 -0.05 -0.05 -0.03 0.05 -0.02 0.00 0.05 -0.04 -0.05 -0.14 -0.16 0.06 -0.38%
2022 -0.17 -0.53 -0.17 -0.35 -0.13 -1.03 0.60 -0.56 -0.52 -0.31 0.53 0.22 -2.43%
2023 0.41 0.13 -0.09 0.32 0.23 0.14 0.57 0.38 0.38 0.39 0.45 0.50 +3.89%
2024 0.40 0.23 0.42 0.32 0.36 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.30% 0.32% 0.62% 0.78%
Sharpe ratio 1.80 2.26 2.92 -4.55 -4.02
Best month +0.50% +0.50% +0.57% +0.60% +1.67%
Worst month +0.04% +0.04% +0.04% -1.03% -3.09%
Maximum loss -0.04% -0.04% -0.05% -3.61% -3.67%
Outperformance +0.25% - +0.75% +1.83% +2.25%
 
All quotes in EUR

Performance

YTD  
+1.78%
6 Months  
+2.18%
1 Year  
+4.69%
3 Years  
+2.87%
5 Years  
+3.27%
10 Years     -
Since start  
+3.28%
Year
2023  
+3.89%
2022
  -2.43%
2021
  -0.38%
2020  
+0.33%
2019  
+1.00%
2018
  -1.45%
2017  
+0.35%
 

Dividends

2023-11-16 1.74 EUR
2020-11-12 0.05 EUR
2019-11-14 0.37 EUR