DetailsChartProfileRisk matrixNewsDocuments

UniGarantTop: Europa III/  LU0229392385  /

Fonds
NAV2024-05-27 Chg.+0.1000 Type of yield Investment Focus Investment company
109.3100EUR +0.09% reinvestment Other Funds Europe Union Investment(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.43 1.45 -
2006 -0.04 0.35 -0.75 -0.78 -0.83 -0.36 0.84 1.30 0.77 0.59 0.21 0.06 +1.33%
2007 0.04 0.08 0.40 1.28 0.49 -0.34 -0.37 0.21 0.64 0.82 0.06 -0.06 +3.28%
2008 -1.29 0.36 -1.08 0.16 -0.50 -1.14 1.13 0.32 0.28 0.51 1.18 0.65 +0.53%
2009 -0.08 0.19 0.55 0.41 0.23 0.44 0.61 0.17 0.19 0.03 0.04 0.05 +2.86%
2010 0.10 0.06 0.02 -0.05 -0.01 0.01 0.01 0.03 0.02 -1.33 -1.09 -0.74 -2.94%
2011 -1.23 0.29 -0.71 0.48 1.36 -0.08 1.16 1.85 0.24 0.07 -0.89 1.74 +4.30%
2012 1.32 0.71 0.43 0.49 0.54 -0.23 1.48 0.35 -0.09 0.03 0.33 0.09 +5.58%
2013 -0.93 0.71 -0.03 0.27 -0.21 -0.48 0.16 -0.17 0.15 0.11 0.03 -0.21 -0.61%
2014 0.09 -0.09 -0.07 -0.03 0.06 0.01 -0.09 0.00 -0.01 -0.10 -0.09 -0.08 -0.39%
2015 0.06 0.16 0.14 0.07 0.09 0.09 0.13 0.11 0.19 0.30 0.47 -0.78 +1.03%
2016 0.93 0.46 -0.18 -0.15 0.25 0.35 0.17 -0.15 0.03 -0.62 -0.26 0.09 +0.91%
2017 -0.40 0.33 -0.42 -0.03 0.03 -0.47 0.03 0.17 -0.21 0.11 -0.18 -0.29 -1.32%
2018 -0.37 -0.07 0.04 -0.16 -0.04 -0.01 -0.19 -0.05 -0.23 -0.08 -0.10 -0.11 -1.37%
2019 -0.13 -0.11 -0.02 -0.11 -0.04 -0.03 0.35 0.34 0.14 0.22 0.26 0.20 +1.06%
2020 0.29 0.27 0.16 0.24 0.27 0.29 0.31 0.39 0.44 0.48 -0.43 -0.13 +2.61%
2021 -0.16 -0.91 0.12 -0.35 -0.19 -0.08 0.52 -0.31 -0.59 -1.03 0.77 -0.70 -2.88%
2022 -0.88 -0.70 -2.09 -1.42 -0.42 -0.82 1.67 -3.22 -2.03 -0.13 0.27 -1.64 -10.91%
2023 0.65 -1.28 1.24 0.12 0.12 -0.87 0.60 0.79 0.06 0.89 1.03 1.45 +4.87%
2024 0.29 -0.23 0.64 0.21 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.34% 1.63% 3.11% 2.46%
Sharpe ratio -0.31 2.09 1.14 -1.95 -1.89
Best month +1.45% +1.45% +1.45% +1.67% +1.67%
Worst month -0.23% -0.23% -0.87% -3.22% -3.22%
Maximum loss -0.38% -0.38% -1.22% -13.50% -14.87%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.36%
6 Months  
+3.22%
1 Year  
+5.62%
3 Years
  -6.61%
5 Years
  -4.20%
10 Years
  -5.72%
Since start  
+9.31%
Year
2023  
+4.87%
2022
  -10.91%
2021
  -2.88%
2020  
+2.61%
2019  
+1.06%
2018
  -1.37%
2017
  -1.32%
2016  
+0.91%
2015  
+1.03%