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UNIQA Wachstum (T) EUR/  AT0000702519  /

Fonds
NAV2024-05-31 Chg.-0.0700 Type of yield Investment Focus Investment company
15.9500EUR -0.44% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 1.76 0.39 -
2002 -0.19 -0.29 0.96 -0.86 -0.96 -4.28 -3.96 1.16 -3.35 0.43 2.48 -3.15 -11.61%
2003 -2.82 -1.12 0.57 1.57 -0.44 2.78 -0.32 2.50 -1.06 0.54 0.11 0.21 +2.40%
2004 1.92 1.04 0.62 0.93 -1.73 0.93 -0.92 0.73 0.21 0.10 1.44 0.71 +6.07%
2005 1.81 0.69 -0.59 -0.49 2.78 2.51 1.32 -0.37 2.15 -2.75 2.64 0.92 +10.97%
2006 0.73 1.17 -0.27 0.00 -2.69 -1.75 1.40 1.49 0.73 1.82 -0.81 1.62 +3.41%
2007 1.06 0.97 -1.83 0.53 0.70 -0.44 -1.41 -2.34 -0.46 -0.37 -3.44 -0.48 -7.34%
2008 -3.77 -0.60 -3.64 1.68 0.00 -4.12 -0.86 2.07 -2.88 -7.25 -0.47 -2.62 -20.62%
2009 1.96 -4.56 1.63 3.96 3.09 0.58 2.75 3.47 1.08 -1.39 1.20 1.93 +16.53%
2010 0.42 1.26 3.42 0.30 -2.80 -0.21 0.00 0.21 -0.52 0.21 0.93 2.05 +5.28%
2011 -1.11 0.10 -1.62 0.21 0.93 -1.53 0.10 -3.63 0.00 3.45 -3.13 3.87 -2.61%
2012 3.00 1.81 1.28 -0.19 -0.20 -0.20 3.73 0.57 0.00 -0.19 1.42 1.30 +12.95%
2013 1.74 0.90 1.88 0.18 1.05 -3.82 1.71 -1.96 1.18 2.06 0.62 -0.26 +5.24%
2014 -0.61 1.15 -0.09 0.26 2.17 0.94 0.67 1.17 0.08 -0.75 1.50 0.90 +7.62%
2015 3.58 2.04 1.69 0.91 -1.05 -2.20 0.93 -2.88 -2.64 5.93 1.40 -2.07 +5.37%
2016 -3.68 0.00 2.44 0.79 1.02 -1.95 3.49 0.59 -0.23 0.47 -0.85 3.36 +5.35%
2017 -0.38 -0.08 0.91 1.13 1.04 -0.44 0.52 -0.59 0.45 0.52 -0.52 0.30 +2.88%
2018 1.11 -1.69 -1.57 1.67 0.97 -1.92 1.28 -1.20 -0.15 -3.33 0.55 -2.41 -6.64%
2019 3.59 1.85 0.61 1.73 -2.14 1.51 1.79 -1.61 1.56 0.44 0.80 1.88 +12.53%
2020 0.35 -1.70 -10.71 6.12 1.90 1.94 0.73 1.31 -1.07 -0.94 6.14 0.14 +3.19%
2021 1.24 0.75 3.57 -1.17 0.79 1.76 0.96 1.26 -0.64 1.21 2.02 0.81 +13.22%
2022 -2.95 -1.77 1.35 -1.53 -1.87 -4.01 5.14 -0.63 -5.66 2.75 2.13 -2.15 -9.30%
2023 3.16 -1.07 -1.68 0.41 0.82 0.81 2.15 -1.12 -1.99 -1.36 3.51 3.59 +7.22%
2024 0.00 0.51 1.91 -0.69 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 4.87% 5.00% 6.31% 6.88%
Sharpe ratio 0.35 1.73 0.83 -0.24 0.08
Best month +3.59% +3.59% +3.59% +5.14% +6.14%
Worst month -0.69% -0.69% -1.99% -5.66% -10.71%
Maximum loss -2.62% -2.62% -4.66% -12.66% -19.06%
Outperformance +3.98% - +4.47% +5.28% +6.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Wachstum (VTA) EUR Full reinvestment 17.7900 +7.95% +6.91%
UNIQA Wachstum (T) EUR reinvestment 15.9500 +7.92% +6.99%

Performance

YTD  
+2.24%
6 Months  
+5.91%
1 Year  
+7.92%
3 Years  
+6.99%
5 Years  
+23.71%
10 Years  
+45.67%
Since start  
+79.87%
Year
2023  
+7.22%
2022
  -9.30%
2021  
+13.22%
2020  
+3.19%
2019  
+12.53%
2018
  -6.64%
2017  
+2.88%
2016  
+5.35%
2015  
+5.37%
 

Dividends

2022-08-01 0.23 EUR
2021-08-02 0.19 EUR
2018-08-01 0.06 EUR
2017-08-01 0.12 EUR
2016-08-01 0.23 EUR
2015-08-03 0.16 EUR
2014-08-01 0.01 EUR
2013-08-01 0.04 EUR
2012-08-01 0.02 EUR
2011-08-01 0.03 EUR
2010-08-02 0.04 EUR
2009-08-03 0.04 EUR
2008-08-01 0.04 EUR
2007-08-01 0.10 EUR
2006-08-01 0.09 EUR
2005-08-01 0.05 EUR
2004-08-02 0.01 EUR
2003-08-01 0.04 EUR