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UniEuroRenta Real Zins -net-A/  LU0192294089  /

Fonds
NAV2024-04-23 Chg.-0.0300 Type of yield Investment Focus Investment company
63.5200EUR -0.05% paying dividend Bonds Euroland Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 1.18 0.36 1.09 0.98 1.10 -
2005 1.13 -1.32 0.43 1.31 1.07 1.35 -0.04 1.21 0.19 -1.56 -1.75 1.25 +3.25%
2006 -1.00 0.05 -2.06 -0.89 0.32 0.09 0.93 1.30 0.09 0.29 -1.05 -1.77 -3.69%
2007 -0.91 0.90 -0.69 -0.13 -1.07 -0.74 1.30 0.45 0.39 1.20 -0.70 -0.65 -0.69%
2008 2.49 0.88 -0.67 -0.64 -0.18 0.07 0.79 0.73 -0.20 -4.42 -0.44 4.90 +3.09%
2009 -0.38 -1.22 2.31 1.46 0.68 0.67 1.23 1.30 0.98 -0.59 0.98 -0.12 +7.47%
2010 -0.92 0.07 2.13 0.18 0.34 -1.02 1.01 2.24 -1.21 0.22 -4.09 0.82 -0.40%
2011 0.29 0.76 0.20 0.78 1.15 -0.47 -1.56 -0.02 -0.84 -2.18 -5.41 5.81 -1.83%
2012 2.08 3.52 -0.54 -0.98 0.55 -1.05 3.55 0.63 0.53 -0.38 1.12 0.97 +10.32%
2013 -1.48 -0.53 0.55 1.72 -1.28 -3.09 1.20 -1.44 0.54 0.96 -0.43 -0.73 -4.03%
2014 0.87 0.07 0.44 0.97 1.28 0.64 0.78 1.13 -0.66 -0.24 0.36 -0.89 +4.83%
2015 2.44 1.05 1.45 -0.70 -2.22 -2.12 1.73 -2.29 0.28 2.21 1.04 -2.41 +0.26%
2016 0.51 -1.19 1.45 -0.05 0.73 1.03 0.91 -0.26 0.50 -1.81 -1.27 1.86 +2.37%
2017 -1.48 0.08 -1.37 1.19 0.35 -0.28 0.71 0.54 -0.23 1.16 0.91 -0.60 +0.95%
2018 -0.56 0.07 1.18 0.08 -3.22 2.01 -0.43 -1.17 0.02 -0.70 -0.27 0.02 -3.02%
2019 0.71 -0.91 1.29 0.50 -0.30 2.16 2.83 1.21 -0.38 -0.35 -0.76 -0.38 +5.69%
2020 2.01 -1.15 -6.09 0.76 0.76 1.94 1.82 -0.47 0.24 0.86 1.35 0.43 +2.21%
2021 0.36 -1.62 2.04 -0.66 0.49 0.22 2.38 -0.34 0.32 0.05 1.34 -0.09 +4.52%
2022 -0.30 0.45 2.14 -0.92 -3.38 -3.10 4.46 -2.90 -5.42 3.40 2.96 -5.59 -8.50%
2023 1.65 0.55 1.46 0.21 0.97 -0.43 0.59 0.14 -3.47 0.28 2.69 1.88 +6.58%
2024 -0.60 0.00 0.99 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.07% 5.67% 7.58% 6.80%
Sharpe ratio -0.58 1.33 0.04 -0.42 -0.31
Best month +1.88% +2.69% +2.69% +4.46% +4.46%
Worst month -0.60% -0.60% -3.47% -5.59% -6.09%
Maximum loss -1.39% -2.60% -4.96% -14.78% -14.78%
Outperformance -1.32% - -1.38% -2.22% -1.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniEuroRenta Real Zins -net-A paying dividend 63.5200 +4.12% +2.19%
UniEuroRenta Real Zins A paying dividend 62.5300 +4.24% +2.92%

Performance

YTD  
+0.40%
6 Months  
+5.17%
1 Year  
+4.12%
3 Years  
+2.19%
5 Years  
+9.21%
Since start  
+38.49%
Year
2023  
+6.58%
2022
  -8.50%
2021  
+4.52%
2020  
+2.21%
2019  
+5.69%
2018
  -3.02%
2017  
+0.95%
2016  
+2.37%
2015  
+0.26%
 

Dividends

2023-11-16 1.10 EUR
2022-11-10 0.12 EUR
2021-11-11 0.12 EUR
2020-11-12 0.12 EUR
2019-11-14 0.22 EUR
2018-11-15 0.38 EUR
2017-11-16 0.64 EUR
2016-11-10 0.32 EUR
2015-11-12 1.38 EUR
2014-11-13 0.23 EUR
2013-11-14 0.23 EUR
2012-11-15 0.53 EUR
2011-11-10 0.63 EUR
2010-11-11 0.54 EUR
2009-11-12 0.43 EUR