UNIQA Chance (VTA) EUR/ AT0000506191 /
| NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9800EUR | -0.53% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.13 | 1.82 | 1.65 | 2.84 | -1.31 | 2.80 | - |
| 2007 | 2.59 | 1.39 | -2.99 | 1.54 | 2.02 | -0.62 | -2.49 | -2.30 | -0.26 | 0.66 | -5.48 | 0.69 | -5.44% |
| 2008 | -8.08 | 0.89 | -7.24 | 4.62 | 0.00 | -7.00 | -3.11 | 1.86 | -4.48 | -14.58 | -3.66 | -5.49 | -38.63% |
| 2009 | 5.36 | -8.69 | 2.78 | 7.00 | 5.27 | 0.20 | 5.60 | 4.55 | 2.17 | -2.31 | 0.73 | 4.14 | +29.02% |
| 2010 | 0.35 | 1.55 | 5.60 | 0.80 | -4.94 | 0.17 | -0.67 | -2.19 | 1.38 | 0.85 | 4.05 | 5.35 | +12.46% |
| 2011 | -2.00 | -0.63 | -2.37 | -0.49 | 0.65 | -3.23 | 0.33 | -10.32 | -0.56 | 6.34 | -3.86 | 4.74 | -11.69% |
| 2012 | 4.88 | 3.32 | 2.25 | -0.16 | -2.05 | 0.00 | 4.82 | -0.15 | 0.46 | -0.61 | 0.77 | 2.90 | +17.42% |
| 2013 | 4.30 | 2.70 | 4.43 | -0.13 | 4.12 | -5.23 | 3.50 | -1.82 | 2.91 | 1.16 | 2.04 | -1.00 | +17.80% |
| 2014 | -1.51 | 2.43 | -0.37 | 0.38 | 4.12 | 1.32 | 2.37 | 2.31 | 1.69 | -1.00 | 5.05 | 0.21 | +18.14% |
| 2015 | 5.97 | 2.62 | 2.25 | 3.64 | -0.09 | -3.89 | -0.48 | -7.74 | -4.09 | 9.96 | 2.39 | -4.37 | +4.90% |
| 2016 | -7.42 | -1.65 | 3.57 | 2.69 | 0.21 | -4.61 | 6.59 | 0.41 | 0.41 | 1.74 | 1.41 | 4.75 | +7.52% |
| 2017 | 1.51 | 1.12 | 1.75 | 1.36 | 1.16 | -0.97 | 0.36 | -2.49 | 2.73 | 3.10 | 0.95 | 0.17 | +11.15% |
| 2018 | 2.55 | -2.82 | -3.67 | 3.45 | 3.25 | -2.32 | 2.72 | -1.82 | -0.42 | -6.76 | 2.27 | -7.54 | -11.31% |
| 2019 | 6.52 | 3.78 | -0.09 | 4.69 | -5.97 | 2.03 | 1.73 | -1.95 | 3.21 | 1.93 | 3.62 | 2.15 | +23.20% |
| 2020 | 0.62 | -4.56 | -13.70 | 9.58 | 2.31 | 2.93 | 3.74 | 1.49 | -1.85 | -1.97 | 7.63 | 1.04 | +5.37% |
| 2021 | 2.88 | 1.79 | 2.47 | 0.96 | 1.09 | 2.09 | -1.19 | 1.94 | -0.92 | 2.98 | 1.03 | 1.27 | +17.58% |
| 2022 | -3.89 | -2.16 | 3.67 | -2.38 | -2.05 | -4.18 | 6.40 | -0.33 | -5.97 | 1.83 | 2.35 | -2.77 | -9.74% |
| 2023 | 4.11 | -0.80 | -1.15 | -1.09 | 2.21 | 1.96 | 3.57 | -1.98 | -1.89 | -3.85 | 4.83 | 2.77 | +8.56% |
| 2024 | 2.95 | 2.86 | 2.78 | -1.30 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 7.64% | 8.19% | 9.41% | 10.89% |
| Sharpe ratio | 2.63 | 2.84 | 1.36 | 0.11 | 0.43 |
| Best month | +2.95% | +4.83% | +4.83% | +6.40% | +9.58% |
| Worst month | -1.30% | -1.30% | -3.85% | -5.97% | -13.70% |
| Maximum loss | -4.32% | -4.32% | -7.71% | -14.67% | -26.59% |
| Outperformance | +6.57% | - | +7.72% | +9.95% | +17.84% |
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 | +9.42% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +14.79% | ||
| 3 Years | +15.26% | ||
| 5 Years | +50.00% | ||
| 10 Years | +105.17% | ||
| Since start | +141.78% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -9.74% | ||
| 2021 | +17.58% | ||
| 2020 | +5.37% | ||
| 2019 | +23.20% | ||
| 2018 | -11.31% | ||
| 2017 | +11.15% | ||
| 2016 | +7.52% | ||
| 2015 | +4.90% | ||
