NAV9/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
73.0400EUR +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 -0.65 2.41 0.77 0.62 -0.18 -2.06 -0.49 -0.36 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.49% 5.89% 9.57% 8.44%
Sharpe ratio 0.25 -0.14 1.04 0.66 0.86
Best month +2.41% +0.77% +2.62% +5.63% +5.63%
Worst month -2.06% -2.06% -2.06% -5.45% -5.45%
Maximum loss -5.06% -5.06% -5.06% -16.89% -16.89%
Outperformance -2.11% - +2.54% +11.53% +18.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig A paying dividend 73.0400 +5.81% +18.88%
UniRak Nachhaltig -net- paying dividend 71.8600 +5.45% +17.67%

Performance

YTD  
+0.76%
6 Months
  -0.55%
1 Year  
+5.81%
3 Years  
+18.88%
5 Years  
+39.69%
Since start  
+47.29%
Year
2016  
+6.83%
2015  
+5.75%
2014  
+12.39%
2013  
+9.95%
 

Dividends

5/11/2017 0.15 EUR
5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR