UniGarantTop: Europe II/ LU0214294224 /
| NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4900EUR | +0.04% | reinvestment | Other Funds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.41 | 1.04 | 0.12 | 0.40 | 0.46 | -1.52 | 0.25 | 0.98 | - |
| 2006 | -0.10 | 0.24 | -0.70 | -0.67 | -0.61 | -0.40 | 0.67 | 1.05 | 0.64 | 0.43 | 0.18 | 0.08 | +0.80% |
| 2007 | 0.03 | 0.09 | 1.31 | 1.10 | 0.47 | -0.27 | -0.35 | 0.13 | 0.55 | 0.67 | 0.14 | -0.06 | +3.86% |
| 2008 | -0.50 | 0.37 | -1.01 | 0.04 | -0.36 | -0.83 | 1.10 | 0.14 | 0.34 | 0.68 | 0.94 | 0.36 | +1.24% |
| 2009 | 0.12 | 0.17 | 0.29 | 0.16 | 0.12 | 0.18 | 0.25 | 0.05 | 0.07 | -0.01 | 0.03 | -0.01 | +1.44% |
| 2010 | 0.04 | -0.01 | 0.02 | -0.02 | 1.21 | -0.25 | 0.28 | 2.14 | -1.33 | -0.38 | -2.01 | -0.31 | -0.68% |
| 2011 | -1.22 | 0.43 | -0.52 | 0.38 | 1.15 | -0.10 | 0.86 | 1.94 | 0.27 | -0.14 | -0.98 | 1.61 | +3.69% |
| 2012 | 1.24 | 0.66 | 0.36 | 0.37 | 0.54 | -0.08 | 1.16 | 0.30 | -0.03 | -0.01 | 0.19 | 0.06 | +4.87% |
| 2013 | -0.72 | 0.51 | -0.06 | 0.17 | -0.15 | -0.32 | 0.08 | -0.11 | 0.06 | 0.02 | 0.00 | -0.14 | -0.68% |
| 2014 | -0.02 | -0.07 | -0.08 | -0.07 | 0.01 | -0.02 | -0.08 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | +0.23% |
| 2015 | 0.09 | 0.11 | 0.24 | -0.49 | -0.26 | -0.78 | 0.47 | -0.19 | 0.24 | 0.28 | 0.42 | -0.74 | -0.63% |
| 2016 | 0.73 | 0.26 | -0.24 | -0.13 | 0.23 | 0.24 | 0.16 | -0.11 | -0.03 | -0.51 | -0.30 | 0.00 | +0.31% |
| 2017 | -0.22 | 0.09 | -0.28 | 0.02 | 0.03 | -0.33 | -0.02 | 0.08 | -0.15 | 0.03 | -0.12 | -0.27 | -1.13% |
| 2018 | -0.17 | -0.07 | -0.05 | -0.16 | -0.11 | -0.04 | -0.15 | -0.11 | -0.17 | 0.07 | 0.11 | 0.10 | -0.75% |
| 2019 | 0.16 | 0.17 | 0.22 | 0.17 | 0.19 | 0.18 | 0.23 | 0.17 | 0.12 | 0.13 | 0.15 | 0.13 | +2.04% |
| 2020 | 0.16 | 0.17 | 0.53 | 0.59 | -0.38 | 0.33 | 0.13 | -0.37 | 0.23 | 0.24 | -0.30 | -0.18 | +1.16% |
| 2021 | -0.13 | -0.70 | 0.04 | -0.30 | -0.19 | -0.14 | 0.25 | -0.19 | -0.52 | -1.02 | 0.59 | -0.51 | -2.79% |
| 2022 | -0.84 | -0.69 | -1.72 | -1.25 | -0.16 | -0.75 | 1.10 | -2.82 | -1.59 | 0.07 | 0.26 | -1.20 | -9.26% |
| 2023 | 0.47 | -1.01 | 1.32 | 0.36 | 0.42 | -0.21 | 0.78 | 0.70 | 0.18 | 0.76 | 0.85 | 1.02 | +5.75% |
| 2024 | 0.38 | 0.04 | 0.59 | 0.36 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.75% | 0.98% | 2.45% | 2.01% |
| Sharpe ratio | 1.20 | 2.77 | 2.31 | -2.06 | -2.17 |
| Best month | +1.02% | +1.02% | +1.02% | +1.32% | +1.32% |
| Worst month | +0.04% | +0.04% | -0.21% | -2.82% | -2.82% |
| Maximum loss | -0.15% | -0.15% | -0.46% | -11.53% | -12.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.06% | ||
| 3 Years | -3.76% | ||
| 5 Years | -2.82% | ||
| 10 Years | -3.65% | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -9.26% | ||
| 2021 | -2.79% | ||
| 2020 | +1.16% | ||
| 2019 | +2.04% | ||
| 2018 | -0.75% | ||
| 2017 | -1.13% | ||
| 2016 | +0.31% | ||
| 2015 | -0.63% | ||
