UniDeutschland XS/ DE0009750497 /
| NAV2024-05-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5500EUR | -0.01% | reinvestment | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.40 | 7.14 | - |
| 2007 | 5.50 | 2.63 | 0.98 | 1.89 | 2.51 | -1.79 | -1.97 | -4.24 | -1.47 | 3.81 | -13.64 | 2.51 | -4.67% |
| 2008 | -15.26 | 2.03 | -2.53 | 3.90 | 5.66 | -10.93 | 0.52 | -0.70 | -17.88 | -16.56 | -4.91 | 6.73 | -42.80% |
| 2009 | -5.59 | -4.41 | 4.99 | 16.71 | 14.08 | 4.73 | 9.97 | 6.38 | 7.16 | -0.68 | 5.31 | 2.71 | +77.94% |
| 2010 | 5.74 | 2.15 | 6.52 | 1.58 | -4.76 | 0.59 | 4.26 | -0.14 | 8.16 | 7.13 | 0.30 | 10.80 | +50.08% |
| 2011 | 0.63 | 2.83 | -1.18 | 2.02 | 0.44 | -1.90 | -3.66 | -14.57 | -7.06 | 7.31 | -3.10 | -1.87 | -19.77% |
| 2012 | 9.09 | 7.50 | 0.87 | -0.95 | -6.79 | 0.21 | 2.80 | -0.03 | 2.16 | 0.76 | 1.62 | 2.41 | +20.49% |
| 2013 | 6.14 | 3.64 | -2.13 | 0.97 | 6.18 | -3.53 | 4.32 | 1.39 | 3.44 | 3.74 | 6.05 | -0.49 | +33.39% |
| 2014 | 6.41 | 4.14 | -1.48 | -2.87 | 6.03 | -0.51 | -4.97 | 1.52 | -2.26 | -1.01 | 6.29 | 1.94 | +13.13% |
| 2015 | 9.02 | 5.56 | 3.01 | 1.02 | 1.89 | -0.62 | 5.11 | -4.17 | -0.09 | 8.21 | -0.04 | 0.85 | +33.14% |
| 2016 | -10.30 | -2.06 | 4.32 | -0.06 | 8.67 | -7.10 | 7.21 | -0.89 | -1.84 | -1.25 | -4.26 | 5.36 | -3.94% |
| 2017 | 3.82 | 1.43 | 0.20 | 6.25 | 5.31 | -2.29 | 4.33 | 3.27 | 5.85 | -0.69 | -1.27 | 2.59 | +32.34% |
| 2018 | 1.06 | 0.01 | -2.46 | 0.03 | 0.99 | -2.82 | 5.38 | -1.72 | -4.15 | -4.98 | -4.20 | -9.65 | -20.99% |
| 2019 | 8.84 | 0.51 | -1.02 | 7.42 | -7.26 | 4.78 | -1.62 | -1.97 | 0.63 | 4.13 | 6.13 | 6.02 | +28.52% |
| 2020 | -0.53 | -7.41 | -14.41 | 10.57 | 9.05 | 2.01 | 0.66 | 5.83 | -3.64 | -7.44 | 16.03 | 8.98 | +16.49% |
| 2021 | 2.45 | 1.41 | 3.04 | 3.96 | 2.81 | -0.64 | 0.59 | 3.24 | -2.42 | 0.15 | -5.80 | -0.91 | +7.71% |
| 2022 | -7.84 | -5.29 | -2.91 | -4.85 | -0.98 | -15.42 | 6.55 | -6.12 | -14.24 | 6.94 | 8.74 | -4.27 | -35.51% |
| 2023 | 9.36 | 2.54 | -2.06 | 4.14 | -2.68 | 3.34 | 3.01 | -2.09 | -4.12 | -7.64 | 5.22 | 7.59 | +16.30% |
| 2024 | -1.92 | 0.76 | 3.58 | -1.20 | -0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 14.75% | 14.30% | 19.58% | 21.08% |
| Sharpe ratio | -0.14 | 0.94 | -0.05 | -0.71 | -0.15 |
| Best month | +7.59% | +7.59% | +7.59% | +9.36% | +16.03% |
| Worst month | -1.92% | -1.92% | -7.64% | -15.42% | -15.42% |
| Maximum loss | -4.67% | -4.90% | -14.52% | -48.51% | -48.51% |
| Outperformance | +9.75% | - | +15.80% | +16.01% | +23.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniDeutschland XS I | paying dividend | 265.2900 | +3.16% | -27.65% | |
| UniDeutschland XS | reinvestment | 168.5500 | +3.16% | -27.41% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +3.16% | ||
| 3 Years | -27.41% | ||
| 5 Years | +3.99% | ||
| Since start | +291.21% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -35.51% | ||
| 2021 | +7.71% | ||
| 2020 | +16.49% | ||
| 2019 | +28.52% | ||
| 2018 | -20.99% | ||
| 2017 | +32.34% | ||
| 2016 | -3.94% | ||
| 2015 | +33.14% | ||
Dividends
| 2018-01-02 | 0.05 EUR |
| 2017-10-02 | 0.07 EUR |
| 2016-10-04 | 0.21 EUR |
| 2015-10-01 | 0.03 EUR |
| 2012-10-01 | 0.03 EUR |
| 2007-10-01 | 0.07 EUR |
