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UniEuropaRenta A/  LU0003562807  /

Fonds
NAV2024-04-16 Chg.-0.1500 Type of yield Investment Focus Investment company
40.3600EUR -0.37% paying dividend Bonds Europe Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

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