NAV1/16/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
72.9600EUR +0.11% 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 0.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.15% 8.60% 9.70% -%
Sharpe ratio 2.08 2.05 1.77 0.85 -
Best month +1.95% +2.62% +2.62% +5.63% +5.63%
Worst month +0.45% -0.27% -4.01% -5.45% -5.45%
Maximum loss -0.90% -3.16% -6.73% -16.89% -
Outperformance +0.25% - +9.40% +16.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig -net- paying dividend 71.9000 +14.43% +24.24%
UniRak Nachhaltig A paying dividend 72.9600 +14.82% +25.56%

Performance

YTD  
+0.45%
6 Months  
+5.95%
1 Year  
+14.82%
3 Years  
+25.56%
5 Years     -
Since start  
+46.83%
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