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UNIQA Chance (T) EUR/  AT0000740634  /

Fonds
NAV2024-05-08 Chg.+0.0600 Type of yield Investment Focus Investment company
15.0100EUR +0.40% 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 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 7.78% 8.34% 9.43% 10.94%
Sharpe ratio 2.76 2.94 1.42 0.11 0.33
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 16.9500 +15.70% +15.31%
UNIQA Chance (T) EUR reinvestment 15.0100 +15.67% +15.33%

Performance

YTD  
+8.69%
6 Months  
+12.43%
1 Year  
+15.67%
3 Years  
+15.33%
5 Years  
+43.47%
Since start  
+70.67%
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