UniEuropaRenta A/ LU0003562807 /
NAV2024-04-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.3600EUR | -0.37% | paying dividend | Bonds Europe | Union Investment(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | - | - | - | - | - | 0.57 | 0.64 | - |
1989 | 1.20 | -1.73 | 1.41 | 0.30 | -0.03 | 0.50 | 1.83 | 0.66 | -0.83 | -1.06 | -1.24 | -0.11 | - |
1990 | 0.11 | -1.02 | 1.17 | 0.64 | 1.68 | 1.02 | 1.66 | -0.56 | -0.23 | 1.52 | 0.68 | 0.25 | - |
1991 | 1.59 | 1.65 | 1.28 | 1.73 | 0.54 | 0.03 | 0.44 | 1.07 | 0.63 | 0.78 | -2.04 | 0.64 | - |
1992 | 2.15 | 0.78 | -0.27 | 1.53 | 1.27 | -0.55 | -0.87 | -0.74 | -0.11 | 2.03 | 0.23 | 1.05 | - |
1993 | 1.12 | 1.03 | 2.17 | 1.18 | 1.49 | 2.31 | 0.23 | 1.05 | 0.18 | 2.15 | 1.36 | 2.61 | - |
1994 | 1.17 | -3.32 | -2.13 | -0.35 | -1.39 | -1.24 | 0.16 | -1.40 | -0.03 | 0.53 | 1.44 | -0.88 | - |
1995 | 0.27 | -0.53 | -0.21 | 1.07 | 2.67 | -0.43 | 1.61 | 1.98 | 0.00 | 0.80 | 2.15 | 1.41 | - |
1996 | 1.39 | -0.75 | 0.54 | 2.66 | 0.44 | 0.30 | -0.08 | 1.11 | 3.06 | 1.30 | 1.52 | 1.10 | - |
1997 | 0.82 | 1.74 | -1.22 | 1.39 | 0.52 | 2.36 | 1.56 | -1.16 | 1.42 | -0.20 | 0.94 | 1.86 | +10.42% |
1998 | 0.89 | 0.90 | 1.17 | -0.44 | 0.37 | 1.16 | 0.15 | 0.51 | 1.04 | 0.10 | 1.44 | 1.01 | +8.59% |
1999 | 2.54 | -1.12 | 0.60 | 1.56 | -0.90 | -1.69 | -1.33 | 0.10 | -0.83 | -0.40 | 1.79 | 0.58 | +0.81% |
2000 | -1.24 | 1.38 | 1.59 | 1.14 | -1.23 | 0.02 | 1.02 | 0.07 | 0.69 | 1.32 | 0.56 | 1.05 | +6.53% |
2001 | 0.84 | 0.54 | 1.49 | -0.53 | 0.29 | 0.92 | 0.77 | 0.67 | 0.40 | 2.68 | -0.11 | -0.72 | +7.45% |
2002 | 0.48 | 0.02 | -0.86 | 0.75 | -0.12 | 0.99 | 1.19 | 1.98 | 1.66 | -0.73 | 0.91 | 2.10 | +8.64% |
2003 | 1.09 | 0.43 | -0.82 | 0.32 | 2.27 | -0.29 | -1.03 | -0.11 | 1.02 | -1.37 | -0.19 | 1.18 | +2.46% |
2004 | 0.59 | 1.47 | 1.08 | -1.27 | 0.09 | -0.02 | 0.94 | 1.16 | 0.49 | 0.65 | 1.20 | 0.52 | +7.09% |
2005 | 1.54 | -0.22 | 0.07 | 1.56 | 1.12 | 1.07 | -0.65 | 1.04 | 0.02 | -1.07 | 0.02 | 0.83 | +5.42% |
2006 | -0.31 | 0.25 | -2.02 | -0.82 | 0.11 | -0.71 | 1.22 | 1.21 | 0.54 | 0.45 | 0.32 | -1.21 | -1.02% |
2007 | -0.44 | 0.93 | -0.78 | -0.37 | -0.98 | -0.54 | 0.97 | 0.33 | -0.47 | 0.89 | 0.28 | -0.72 | -0.93% |
2008 | 1.89 | -0.17 | -1.48 | -0.48 | -1.51 | -1.09 | 2.37 | 0.80 | 0.17 | 0.36 | 3.02 | -0.39 | +3.44% |
2009 | -0.17 | 0.51 | 0.90 | 0.82 | -1.03 | 1.76 | 1.82 | 0.44 | 0.02 | 0.37 | 0.22 | -0.66 | +5.08% |
2010 | 1.38 | 0.24 | 0.89 | -0.23 | 1.49 | 0.30 | 0.64 | 3.34 | -1.50 | -0.89 | -1.90 | -1.35 | +2.31% |
2011 | -0.17 | 0.46 | -1.20 | 0.75 | 1.28 | -1.26 | 1.15 | 1.74 | 1.22 | -1.34 | -1.47 | 3.85 | +4.98% |
2012 | 1.70 | 0.97 | -0.09 | 0.39 | 2.36 | -1.32 | 2.54 | 0.35 | 0.62 | 0.22 | 1.08 | 0.31 | +9.46% |
2013 | -2.05 | 0.16 | 1.17 | 2.23 | -1.89 | -2.00 | 0.43 | -0.29 | 1.11 | 1.10 | 0.25 | -0.84 | -0.74% |
2014 | 2.44 | 0.78 | 0.66 | 1.25 | 1.24 | 1.14 | 1.19 | 2.16 | 0.18 | 0.45 | 1.49 | 1.53 | +15.49% |
2015 | 3.90 | 1.05 | 1.69 | -2.05 | -1.08 | -2.39 | 2.55 | -1.38 | 1.01 | 1.31 | 1.24 | -2.47 | +3.17% |
2016 | 1.67 | 0.49 | 0.12 | -0.82 | 1.43 | 1.05 | 0.79 | 0.15 | -0.80 | -3.43 | -0.74 | 0.68 | +0.48% |
2017 | -1.96 | 1.54 | -0.70 | 0.64 | -0.25 | -0.89 | -0.31 | 0.38 | -0.17 | 0.71 | 0.59 | -0.25 | -0.71% |
2018 | -0.25 | -0.42 | 1.59 | -0.48 | -1.80 | 0.41 | -0.49 | -1.05 | -0.13 | -0.06 | -0.08 | 0.77 | -2.03% |
2019 | 1.92 | -0.24 | 2.01 | -0.25 | 0.91 | 1.73 | 1.66 | 2.68 | 0.22 | -0.82 | -0.81 | -1.25 | +7.94% |
2020 | 3.00 | 0.02 | -2.81 | 1.20 | -0.08 | 0.54 | 1.18 | -0.71 | 0.66 | 0.73 | 0.57 | 0.18 | +4.47% |
2021 | -0.33 | -2.01 | 0.36 | -0.82 | 0.06 | 0.51 | 1.65 | -0.61 | -1.43 | 0.04 | 0.89 | -1.17 | -2.90% |
2022 | -1.61 | -2.24 | -2.36 | -3.41 | -2.21 | -2.65 | 4.21 | -5.92 | -4.85 | 0.63 | 2.73 | -4.13 | -20.15% |
2023 | 2.42 | -2.11 | 2.24 | -0.28 | 0.00 | -0.23 | 0.25 | 0.13 | -2.22 | 0.23 | 2.97 | 3.56 | +6.99% |
2024 | -0.24 | -1.08 | 1.06 | -1.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.80% | 5.20% | 5.38% | 6.44% | 5.97% |
Sharpe ratio | -1.90 | 1.24 | -0.01 | -1.50 | -1.02 |
Best month | +3.56% | +3.56% | +3.56% | +4.21% | +4.21% |
Worst month | -1.27% | -1.27% | -2.22% | -5.92% | -5.92% |
Maximum loss | -1.56% | -2.42% | -3.28% | -23.32% | -23.58% |
Outperformance | +2.09% | - | +1.76% | +5.98% | +3.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UniEuropaRenta net A | paying dividend | 40.7000 | +3.53% | -17.17% | |
UniEuropaRenta A | paying dividend | 40.3600 | +3.85% | -16.43% |
Performance
YTD | -1.54% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +3.85% | ||
3 Years | -16.43% | ||
5 Years | -10.54% | ||
Since start | +309.51% | ||
Year | |||
2023 | +6.99% | ||
2022 | -20.15% | ||
2021 | -2.90% | ||
2020 | +4.47% | ||
2019 | +7.94% | ||
2018 | -2.03% | ||
2017 | -0.71% | ||
2016 | +0.48% | ||
2015 | +3.17% |
Dividends
2023-11-16 | 0.48 EUR |
2022-11-10 | 0.34 EUR |
2021-11-11 | 0.40 EUR |
2020-11-12 | 0.37 EUR |
2019-11-14 | 0.52 EUR |
2018-11-15 | 0.67 EUR |
2017-11-16 | 0.98 EUR |
2016-11-10 | 1.16 EUR |
2015-11-12 | 1.48 EUR |
2014-11-13 | 0.90 EUR |
2013-11-14 | 1.11 EUR |
2012-11-15 | 1.13 EUR |
2011-11-10 | 1.28 EUR |
2010-11-11 | 1.32 EUR |
2009-11-12 | 1.20 EUR |
2008-11-13 | 1.59 EUR |
2007-11-15 | 1.54 EUR |
2006-11-16 | 1.36 EUR |
2005-11-10 | 1.49 EUR |
2004-11-12 | 1.59 EUR |
2003-11-14 | 1.58 EUR |
2002-11-15 | 1.80 EUR |
2001-11-09 | 1.80 EUR |
2000-11-10 | 1.85 EUR |
1999-11-12 | 1.75 EUR |
1998-11-13 | 1.85 EUR |
1997-11-14 | 2.10 EUR |
1996-11-15 | 2.20 EUR |
1995-11-15 | 2.30 EUR |
1994-11-15 | 2.60 EUR |
1993-11-15 | 2.70 EUR |
1992-11-13 | 3.10 EUR |
1991-11-15 | 3.30 EUR |
1990-11-15 | 3.30 EUR |
1989-11-15 | 2.53 EUR |