NAV2/17/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
73.7600EUR +0.22% paying dividend Mixed Fund Worldwide Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.82 1.42 0.42 -1.07 0.44 0.35 -
2013 1.47 1.56 2.72 0.76 1.13 -2.78 1.42 -1.49 2.19 1.89 0.79 0.00 +9.95%
2014 -0.09 2.42 -0.41 -0.46 2.07 0.10 -0.39 3.05 1.13 0.58 2.67 1.14 +12.39%
2015 3.67 4.47 2.56 -1.48 0.75 -3.67 2.09 -5.45 -2.04 5.63 2.72 -2.93 +5.75%
2016 -4.01 -0.93 1.73 0.46 2.39 -0.16 2.52 0.55 -0.27 -0.01 2.62 1.95 +6.83%
2017 -0.65 2.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 6.10% 7.17% 9.63% -%
Sharpe ratio 2.53 2.20 2.24 0.90 -
Best month +2.22% +2.62% +2.62% +5.63% +5.63%
Worst month -0.65% -0.65% -0.93% -5.45% -5.45%
Maximum loss -1.57% -3.16% -3.16% -16.89% -
Outperformance +0.49% - +9.05% +16.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig A paying dividend 73.7600 +15.75% +26.98%
UniRak Nachhaltig -net- paying dividend 72.6700 +15.34% +25.66%

Performance

YTD  
+1.56%
6 Months  
+6.41%
1 Year  
+15.75%
3 Years  
+26.98%
5 Years     -
Since start  
+48.44%
Year
2016  
+6.83%
2015  
+5.75%
2014  
+12.39%
2013  
+9.95%
 

Dividends

5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR