UNIQA Wachstum (VTA) EUR/ AT0000506183 /
| NAV2024-05-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7900EUR | -0.39% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.40 | 1.48 | 0.73 | 1.81 | -0.80 | 1.70 | - |
| 2007 | 1.06 | 0.87 | -1.81 | 0.62 | 0.70 | -0.43 | -1.48 | -2.30 | -0.54 | -0.36 | -3.38 | -0.47 | -7.39% |
| 2008 | -3.70 | -0.59 | -3.67 | 1.65 | 0.00 | -4.15 | -0.85 | 2.13 | -2.92 | -7.20 | -0.46 | -2.68 | -20.61% |
| 2009 | 1.91 | -4.46 | 1.60 | 3.87 | 3.14 | 0.56 | 2.69 | 3.50 | 1.16 | -1.36 | 1.16 | 1.88 | +16.51% |
| 2010 | 0.41 | 1.23 | 3.54 | 0.29 | -2.82 | -0.20 | -0.10 | 0.20 | -0.40 | 0.10 | 1.01 | 2.09 | +5.34% |
| 2011 | -1.07 | 0.00 | -1.67 | 0.30 | 0.90 | -1.58 | 0.20 | -3.61 | -0.10 | 3.55 | -3.12 | 3.85 | -2.63% |
| 2012 | 2.90 | 1.85 | 1.34 | -0.19 | -0.28 | -0.19 | 3.80 | 0.55 | 0.00 | -0.18 | 1.37 | 1.35 | +12.91% |
| 2013 | 1.77 | 0.87 | 1.90 | 0.17 | 1.10 | -3.93 | 1.74 | -1.97 | 1.22 | 2.07 | 0.68 | -0.34 | +5.23% |
| 2014 | -0.59 | 1.10 | 0.00 | 0.17 | 2.18 | 0.98 | 0.65 | 1.21 | 0.08 | -0.72 | 1.44 | 0.95 | +7.67% |
| 2015 | 3.52 | 2.04 | 1.70 | 0.95 | -1.08 | -2.19 | 0.89 | -2.88 | -2.59 | 5.94 | 1.33 | -2.04 | +5.32% |
| 2016 | -3.64 | -0.08 | 2.47 | 0.83 | 0.97 | -1.92 | 3.47 | 0.58 | -0.22 | 0.44 | -0.87 | 3.36 | +5.27% |
| 2017 | -0.35 | -0.07 | 0.92 | 1.19 | 0.97 | -0.48 | 0.55 | -0.55 | 0.41 | 0.55 | -0.55 | 0.34 | +2.96% |
| 2018 | 1.03 | -1.63 | -1.59 | 1.68 | 0.96 | -1.98 | 1.32 | -1.17 | -0.14 | -3.41 | 0.65 | -2.51 | -6.72% |
| 2019 | 3.60 | 1.84 | 0.63 | 1.73 | -2.18 | 1.60 | 1.71 | -1.55 | 1.57 | 0.40 | 0.80 | 1.86 | +12.56% |
| 2020 | 0.33 | -1.69 | -10.72 | 6.15 | 1.89 | 1.92 | 0.81 | 1.27 | -1.05 | -0.93 | 6.12 | 0.19 | +3.26% |
| 2021 | 1.20 | 0.75 | 3.53 | -1.14 | 0.79 | 1.74 | 0.95 | 1.23 | -0.58 | 1.16 | 2.07 | 0.79 | +13.15% |
| 2022 | -2.96 | -1.78 | 1.35 | -1.50 | -1.88 | -4.01 | 5.11 | -0.59 | -5.73 | 2.78 | 2.09 | -2.17 | -9.39% |
| 2023 | 3.21 | -1.08 | -1.63 | 0.37 | 0.80 | 0.85 | 2.11 | -1.06 | -2.03 | -1.34 | 3.45 | 3.57 | +7.21% |
| 2024 | 0.06 | 0.52 | 1.89 | -0.67 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.87% | 4.97% | 6.27% | 6.88% |
| Sharpe ratio | 0.38 | 1.75 | 0.84 | -0.25 | 0.08 |
| Best month | +3.57% | +3.57% | +3.57% | +5.11% | +6.15% |
| Worst month | -0.67% | -0.67% | -2.03% | -5.73% | -10.72% |
| Maximum loss | -2.63% | -2.63% | -4.65% | -12.68% | -19.07% |
| Outperformance | +4.04% | - | +4.53% | +5.35% | +6.89% |
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 | +2.30% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +7.95% | ||
| 3 Years | +6.91% | ||
| 5 Years | +23.71% | ||
| 10 Years | +45.58% | ||
| Since start | +66.73% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -9.39% | ||
| 2021 | +13.15% | ||
| 2020 | +3.26% | ||
| 2019 | +12.56% | ||
| 2018 | -6.72% | ||
| 2017 | +2.96% | ||
| 2016 | +5.27% | ||
| 2015 | +5.32% | ||
