UNIQA Chance (T) EUR/ AT0000740634 /
NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0300EUR | -0.60% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | 2.76 | -3.78 | -0.10 | -6.55 | -4.31 | - |
2001 | 4.84 | -9.24 | -3.55 | 1.60 | 0.60 | -5.40 | -4.19 | -4.50 | -14.15 | 7.43 | 3.31 | 1.16 | -21.73% |
2002 | -0.43 | -1.01 | 3.07 | -2.69 | -1.89 | -9.35 | -7.53 | 1.06 | -7.89 | 1.33 | 4.89 | -3.76 | -22.60% |
2003 | -6.52 | -3.39 | 2.47 | 3.22 | -1.56 | 4.95 | 0.94 | 3.94 | -2.17 | 2.03 | 0.18 | 0.36 | +3.92% |
2004 | 3.06 | 1.75 | 0.17 | 2.57 | -2.84 | 1.72 | -2.36 | 0.35 | 0.52 | 0.51 | 2.22 | 0.83 | +8.63% |
2005 | 2.32 | 2.27 | -1.42 | -1.93 | 4.09 | 3.62 | 2.43 | -0.74 | 3.28 | -4.05 | 5.42 | 1.86 | +18.05% |
2006 | 3.51 | 2.17 | 0.80 | 0.26 | -4.86 | -2.48 | 1.13 | 1.82 | 1.65 | 2.84 | -1.31 | 2.80 | +8.27% |
2007 | 2.59 | 1.39 | -2.99 | 1.54 | 2.02 | -0.62 | -2.49 | -2.30 | -0.26 | 0.66 | -5.48 | 0.83 | -5.32% |
2008 | -8.22 | 0.90 | -7.25 | 4.63 | 0.15 | -7.15 | -3.11 | 1.86 | -4.32 | -14.58 | -3.66 | -5.70 | -38.77% |
2009 | 5.59 | -8.69 | 2.78 | 6.77 | 5.29 | 0.40 | 5.40 | 4.56 | 2.36 | -2.31 | 0.55 | 4.16 | +29.10% |
2010 | 0.52 | 1.38 | 5.62 | 0.81 | -4.96 | 0.17 | -0.67 | -2.20 | 1.38 | 0.85 | 4.06 | 5.37 | +12.50% |
2011 | -2.01 | -0.63 | -2.38 | -0.32 | 0.49 | -3.24 | 0.34 | -10.18 | -0.56 | 6.17 | -3.87 | 4.76 | -11.73% |
2012 | 4.90 | 3.50 | 2.09 | -0.16 | -2.05 | 0.00 | 4.84 | -0.15 | 0.46 | -0.61 | 0.77 | 2.91 | +17.48% |
2013 | 4.32 | 2.57 | 4.45 | -0.13 | 4.13 | -5.12 | 3.51 | -1.96 | 3.06 | 1.03 | 2.04 | -0.88 | +17.86% |
2014 | -1.64 | 2.44 | -0.25 | 0.25 | 4.14 | 1.44 | 2.25 | 2.46 | 1.60 | -1.01 | 5.12 | 0.22 | +18.16% |
2015 | 5.83 | 2.76 | 2.18 | 3.69 | -0.19 | -3.85 | -0.49 | -7.67 | -4.09 | 9.89 | 2.45 | -4.39 | +4.89% |
2016 | -7.41 | -1.69 | 3.56 | 2.77 | 0.11 | -4.52 | 6.54 | 0.39 | 0.43 | 1.70 | 1.47 | 4.75 | +7.50% |
2017 | 1.58 | 1.07 | 1.82 | 1.32 | 1.12 | -0.92 | 0.28 | -2.44 | 2.68 | 3.17 | 1.00 | 0.09 | +11.17% |
2018 | 2.60 | -2.88 | -3.59 | 3.45 | 3.24 | -2.36 | 2.68 | -1.73 | -0.54 | -6.76 | 2.32 | -7.55 | -11.32% |
2019 | 6.64 | 3.64 | 0.00 | 4.62 | -5.92 | 1.97 | 1.84 | -2.02 | 3.23 | 1.97 | 3.60 | 2.12 | +23.27% |
2020 | 0.58 | -4.53 | -13.73 | 9.71 | 2.19 | 3.04 | 3.73 | 1.42 | -1.81 | -2.01 | 7.62 | 1.11 | +5.39% |
2021 | 2.83 | 1.84 | 2.40 | 1.03 | 1.09 | 2.08 | -1.20 | 1.94 | -0.92 | 3.00 | 1.04 | 1.24 | +17.55% |
2022 | -3.87 | -2.19 | 3.68 | -2.30 | -2.07 | -4.22 | 6.46 | -0.35 | -5.96 | 1.82 | 2.33 | -2.74 | -9.67% |
2023 | 4.07 | -0.83 | -1.06 | -1.15 | 2.25 | 1.89 | 3.57 | -1.97 | -1.91 | -3.83 | 4.84 | 2.75 | +8.50% |
2024 | 2.97 | 2.88 | 2.80 | -1.33 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 7.64% | 8.20% | 9.41% | 10.91% |
Sharpe ratio | 2.66 | 2.86 | 1.36 | 0.11 | 0.43 |
Best month | +2.97% | +4.84% | +4.84% | +6.46% | +9.71% |
Worst month | -1.33% | -1.33% | -3.83% | -5.96% | -13.73% |
Maximum loss | -4.29% | -4.29% | -7.70% | -14.64% | -26.65% |
Outperformance | +6.56% | - | +7.72% | +9.98% | +17.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UNIQA Chance (VTA) EUR | Full reinvestment | 16.9800 | +14.79% | +15.26% | |
UNIQA Chance (T) EUR | reinvestment | 15.0300 | +14.84% | +15.25% |
Performance
YTD | +9.49% | ||
---|---|---|---|
6 Months | +12.00% | ||
1 Year | +14.84% | ||
3 Years | +15.25% | ||
5 Years | +50.07% | ||
10 Years | +105.60% | ||
Since start | +71.92% | ||
Year | |||
2023 | +8.50% | ||
2022 | -9.67% | ||
2021 | +17.55% | ||
2020 | +5.39% | ||
2019 | +23.27% | ||
2018 | -11.32% | ||
2017 | +11.17% | ||
2016 | +7.50% | ||
2015 | +4.89% |
Dividends
2023-08-01 | 0.07 EUR |
2022-08-01 | 0.55 EUR |
2021-08-02 | 0.20 EUR |
2019-08-01 | 0.01 EUR |
2018-08-01 | 0.13 EUR |
2017-08-01 | 0.11 EUR |
2016-08-01 | 0.14 EUR |
2015-08-03 | 0.14 EUR |
2014-08-01 | 0.09 EUR |
2009-08-03 | 0.01 EUR |
2007-08-01 | 0.01 EUR |
2003-08-01 | 0.02 EUR |
2002-08-01 | 0.01 EUR |