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UNIQA Stetig (T) EUR/  AT0000702501  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7000EUR -0.16% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -0.39 -0.40 -
2002 -0.10 -0.20 -0.30 0.20 -0.50 -0.90 -1.32 1.34 -0.41 -0.20 1.23 -0.61 -1.79%
2003 -0.81 0.21 -0.31 0.72 0.61 1.01 -0.90 1.12 -0.10 -0.51 -0.10 0.31 +1.23%
2004 1.12 0.80 0.90 -0.20 -1.09 0.40 0.00 1.10 0.40 0.30 0.69 0.68 +5.20%
2005 1.17 0.00 -0.19 0.58 1.53 1.69 0.28 0.00 0.93 -1.57 0.37 0.65 +5.54%
2006 0.37 0.46 -0.55 -0.28 -0.56 -1.40 1.04 0.94 0.75 0.37 0.65 -0.64 +1.13%
2007 -0.65 0.84 -0.18 -0.46 -0.09 -0.65 -0.47 -0.48 -0.67 -0.10 -1.06 -0.88 -4.76%
2008 0.30 -0.49 -0.69 0.00 -0.20 -0.80 0.00 1.21 -2.59 -1.74 1.56 -0.61 -4.05%
2009 -0.93 -0.83 0.21 1.68 0.41 0.51 -0.20 0.82 0.82 0.00 0.71 -0.20 +3.00%
2010 0.40 0.80 1.20 0.00 -0.59 0.20 0.89 1.97 0.00 -0.19 -1.36 -0.20 +3.13%
2011 -0.10 0.59 -0.10 0.39 1.27 -0.58 0.58 0.10 -1.16 1.47 -2.51 2.87 +2.76%
2012 2.50 1.13 0.37 -0.37 0.65 -0.18 1.67 0.91 0.45 0.72 0.89 1.42 +10.61%
2013 0.70 0.61 0.60 0.77 -0.09 -2.73 1.58 -0.95 0.17 1.57 -0.26 -0.17 +1.75%
2014 0.52 0.86 0.68 0.34 1.43 0.75 0.49 1.15 -0.57 0.00 0.41 -0.73 +5.43%
2015 1.31 0.32 0.65 0.08 -1.20 -1.62 0.82 -1.06 -0.50 1.50 0.41 -0.98 -0.33%
2016 0.08 0.58 1.80 0.40 0.16 0.08 1.84 0.41 -0.16 0.16 -1.02 1.11 +5.54%
2017 -0.24 1.34 0.16 0.23 0.54 0.08 0.31 0.23 -0.15 0.00 0.39 0.00 +2.91%
2018 0.38 -0.15 -0.08 0.31 -0.38 -0.92 0.31 -0.56 -0.16 -0.86 -0.16 -1.03 -3.26%
2019 1.60 0.94 0.23 1.17 -1.00 0.62 1.39 -1.14 0.15 -0.15 0.00 0.69 +4.56%
2020 1.15 -0.30 -6.60 3.17 1.18 2.10 0.76 0.30 0.23 -0.08 2.33 -0.07 +3.90%
2021 0.15 -0.51 0.59 -0.73 0.44 0.37 0.95 0.09 -0.44 -0.22 0.73 -0.07 +1.34%
2022 -0.73 -3.08 -1.44 -1.46 -1.17 -1.66 4.25 -2.69 -3.72 1.15 1.38 -2.00 -10.86%
2023 1.39 -1.13 -0.33 0.25 0.33 0.08 0.41 -0.49 -1.06 0.33 2.13 2.81 +4.74%
2024 -0.78 -1.18 1.75 -0.94 -0.39 0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.81% 3.62% 4.14% 4.73%
Sharpe ratio -1.49 -0.65 -0.21 -1.42 -0.84
Best month +2.81% +2.81% +2.81% +4.25% +4.25%
Worst month -1.18% -1.18% -1.18% -3.72% -6.60%
Maximum loss -1.80% -2.03% -2.03% -12.38% -13.22%
Outperformance +5.76% - +5.44% +4.98% +10.30%
 
All quotes in EUR

Performance

YTD
  -0.86%
6 Months  
+0.63%
1 Year  
+3.00%
3 Years
  -6.27%
5 Years
  -1.03%
10 Years  
+8.13%
Since start  
+41.71%
Year
2023  
+4.74%
2022
  -10.86%
2021  
+1.34%
2020  
+3.90%
2019  
+4.56%
2018
  -3.26%
2017  
+2.91%
2016  
+5.54%
2015
  -0.33%
 

Dividends

2021-08-02 0.05 EUR
2018-08-01 0.08 EUR
2017-08-01 0.08 EUR
2016-08-01 0.09 EUR
2015-08-03 0.01 EUR
2014-08-01 0.04 EUR
2013-08-01 0.04 EUR
2012-08-01 0.04 EUR
2011-08-01 0.06 EUR
2010-08-02 0.07 EUR
2009-08-03 0.07 EUR
2008-08-01 0.06 EUR
2007-08-01 0.12 EUR
2006-08-01 0.11 EUR
2005-08-01 0.08 EUR
2004-08-02 0.05 EUR
2003-08-01 0.11 EUR
2002-08-01 0.04 EUR