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UniRenta/  DE0008491028  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
16.2200EUR 0.00% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -1.70 0.13 1.23 -0.70 1.04 0.28 1.08 1.91 0.34 -
1999 2.41 -0.80 2.11 1.77 -0.87 -0.24 -1.86 0.85 -0.30 0.00 2.31 0.71 +6.16%
2000 0.05 0.30 2.57 2.56 -2.40 0.05 1.91 2.55 0.85 2.89 -0.04 -2.90 +8.50%
2001 0.85 1.33 1.41 -0.96 3.64 0.47 -0.98 -0.61 0.47 1.89 0.05 -1.78 +5.81%
2002 1.23 0.10 -1.16 0.10 -1.03 -1.09 1.25 1.88 0.58 -0.77 -0.20 -0.10 +0.73%
2003 -1.26 1.13 -1.17 -0.82 -0.67 0.83 -1.08 2.09 -0.82 -0.31 -1.43 -1.19 -4.67%
2004 1.31 -0.32 2.49 -1.80 -1.13 0.76 0.27 1.62 -0.48 -0.05 -0.54 -1.16 +0.89%
2005 3.18 -1.35 0.49 2.08 2.35 1.15 -1.19 0.37 0.42 -1.45 0.37 0.81 +7.34%
2006 -1.55 1.30 -2.73 -1.87 -0.39 -0.79 1.14 0.39 0.78 0.11 -1.36 -1.39 -6.26%
2007 0.06 0.59 -0.64 -1.53 -0.54 -1.20 1.52 1.67 -1.88 -0.12 0.84 -1.10 -2.38%
2008 3.16 -0.18 -1.69 -1.59 -1.56 -1.14 1.02 4.05 1.95 3.40 2.93 -2.99 +7.27%
2009 3.44 -1.61 -0.41 0.82 -2.38 1.66 1.40 0.81 -0.06 0.00 0.35 0.35 +4.35%
2010 2.32 1.59 0.39 1.22 6.04 1.40 -2.15 4.23 -4.06 -0.52 1.44 -1.90 +10.02%
2011 -2.16 -0.17 -1.93 -1.29 2.74 -1.00 2.35 1.70 4.47 -2.68 1.37 4.54 +7.86%
2012 1.12 -1.67 -0.46 1.55 5.95 -2.30 4.03 -1.23 -0.57 -0.72 -0.02 -1.49 +3.93%
2013 -2.56 1.81 1.27 -0.30 -1.91 -2.20 -0.73 -0.26 -0.42 0.58 -1.40 -2.08 -8.01%
2014 2.85 -0.76 0.22 0.38 2.12 0.53 1.70 1.72 0.92 0.76 -0.09 1.91 +12.91%
2015 7.43 -0.33 3.73 -3.87 -0.66 -2.48 1.51 -1.49 0.98 0.87 2.72 -2.71 +5.29%
2016 2.05 2.78 -2.75 1.01 1.61 4.34 -0.27 -0.49 -0.54 -1.36 -1.99 -0.53 +3.69%
2017 -1.39 2.09 -0.81 -0.58 -1.89 -1.48 -1.70 -0.46 -0.72 1.13 -1.08 -0.37 -7.08%
2018 -1.86 1.08 0.16 -0.27 2.20 -0.95 -0.64 0.00 -1.07 1.30 -0.16 1.25 +0.98%
2019 1.50 -0.48 2.76 -0.36 2.54 0.05 1.92 3.87 -0.33 -1.97 -0.20 -1.74 +7.65%
2020 2.98 1.96 -0.53 1.26 -1.29 -0.39 -1.99 -1.83 1.87 0.59 -0.79 -1.25 +0.44%
2021 -0.15 -2.19 0.88 -1.39 -0.78 1.95 1.81 -0.05 -0.20 -0.56 2.53 -1.12 +0.62%
2022 -0.77 -1.39 -2.30 -0.54 -1.51 -0.88 4.47 -2.80 -2.72 -1.73 0.75 -3.16 -12.08%
2023 1.18 -1.17 1.07 -1.64 1.07 -2.71 -0.48 0.00 -0.85 -1.29 1.89 2.80 -0.29%
2024 0.30 -0.97 0.49 -1.82 -0.62 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.66% 5.12% 6.40% 6.00%
Sharpe ratio -1.71 -1.30 -1.18 -1.15 -1.02
Best month +2.80% +2.80% +2.80% +4.47% +4.47%
Worst month -1.82% -1.82% -2.71% -3.16% -3.16%
Maximum loss -3.37% -3.37% -5.20% -17.59% -20.77%
Outperformance +1.36% - -0.26% +5.35% -2.60%
 
All quotes in EUR

Performance

YTD
  -1.76%
6 Months
  -1.16%
1 Year
  -2.27%
3 Years
  -10.43%
5 Years
  -11.43%
10 Years  
+3.47%
Since start  
+67.43%
Year
2023
  -0.29%
2022
  -12.08%
2021  
+0.62%
2020  
+0.44%
2019  
+7.65%
2018  
+0.98%
2017
  -7.08%
2016  
+3.69%
2015  
+5.29%
 

Dividends

2023-11-16 0.31 EUR
2022-11-10 0.28 EUR
2021-11-11 0.30 EUR
2020-11-12 0.20 EUR
2019-11-14 0.26 EUR
2018-11-15 0.34 EUR
2018-01-02 0.05 EUR
2017-11-16 0.52 EUR
2016-11-10 0.40 EUR
2015-11-12 0.37 EUR
2014-11-13 0.41 EUR
2013-11-14 0.41 EUR
2012-11-15 0.45 EUR
2011-11-10 0.44 EUR
2010-11-11 0.41 EUR
2009-11-12 0.35 EUR
2008-11-13 0.45 EUR
2007-11-15 0.51 EUR
2006-11-16 0.50 EUR
2005-11-10 0.51 EUR
2004-11-12 0.54 EUR
2003-11-14 0.59 EUR
2002-11-15 0.74 EUR
2001-11-09 0.92 EUR
2000-11-10 1.40 EUR
1999-11-12 1.00 EUR
1998-11-13 0.98 EUR