UniGlobal I/ DE000A0M80N0 /
| NAV11/30/2023 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 431.3400EUR | +0.81% | reinvestment | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.29 | 2.85 | 1.62 | 0.48 | -6.92 | 2.71 | -9.46 | - |
| 2019 | 7.53 | 4.22 | 3.16 | 3.88 | -4.51 | 4.26 | 2.73 | -0.58 | 1.62 | 0.85 | 4.05 | 1.61 | +32.33% |
| 2020 | 0.69 | -6.15 | -10.71 | 9.51 | 2.78 | 2.24 | 1.16 | 6.02 | -2.30 | -2.43 | 9.16 | 1.33 | +9.80% |
| 2021 | 0.63 | 3.61 | 6.69 | 2.35 | 0.69 | 3.55 | 1.89 | 3.39 | -2.76 | 6.20 | 0.83 | 4.20 | +35.68% |
| 2022 | -4.09 | -3.10 | 3.57 | -4.62 | -0.70 | -7.15 | 10.03 | -3.03 | -6.55 | 6.65 | 3.46 | -7.19 | -13.56% |
| 2023 | 4.34 | 0.05 | 0.91 | 0.22 | 3.53 | 3.65 | 1.72 | -0.71 | -2.38 | -1.66 | 5.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.36% | 11.90% | 14.97% | 18.25% |
| Sharpe ratio | 1.25 | 0.77 | 0.33 | 0.49 | 0.46 |
| Best month | +5.83% | +5.83% | +5.83% | +10.03% | +10.03% |
| Worst month | -7.19% | -2.38% | -7.19% | -7.19% | -10.71% |
| Maximum loss | -6.98% | -6.98% | -7.64% | -17.94% | -33.10% |
| Outperformance | +2.59% | - | +4.27% | +29.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniGlobal I | reinvestment | 431.3400 | +7.89% | +38.15% | |
| UniGlobal | paying dividend | 351.7900 | +7.35% | +36.10% |
Performance
| YTD | +16.24% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +7.89% | ||
| 3 Years | +38.15% | ||
| 5 Years | +79.36% | ||
| 10 Years | - | ||
| Since start | +78.72% | ||
| Year | |||
| 2022 | -13.56% | ||
| 2021 | +35.68% | ||
| 2020 | +9.80% | ||
| 2019 | +32.33% | ||