UniNachhaltig Aktien Wasser/ LU2572492986 /
| NAV2024-05-21 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1200EUR | +0.34% | paying dividend | Equity Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.89 | -2.48 | -0.66 | 4.89 | 1.92 | -2.21 | -4.31 | -2.36 | 6.45 | 4.38 | - |
| 2024 | -0.87 | 5.79 | 3.37 | -1.22 | 6.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.15% | 10.83% | -% | -% |
| Sharpe ratio | 3.38 | 4.22 | 1.59 | - | - |
| Best month | +6.02% | +6.45% | +6.45% | - | - |
| Worst month | -1.22% | -1.22% | -4.31% | - | - |
| Maximum loss | -3.59% | -3.59% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniNachhaltig Aktien Wasser -net... | paying dividend | 116.6200 | +20.61% | - | |
| UniNachhaltig Aktien Wasser | paying dividend | 117.1200 | +21.03% | - |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +20.93% | ||
| 1 Year | +21.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.12% | ||
| Year | |||
