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UniInstitutional Konservativ Nachhaltig/  LU0300981452  /

Fonds
NAV2024-05-14 Chg.+0.0400 Type of yield Investment Focus Investment company
95.3500EUR +0.04% paying dividend Other Funds Europe Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.44 0.29 0.40 0.25 0.05 -
2008 -1.42 0.52 -0.40 0.01 0.05 -0.05 0.40 0.30 0.10 0.49 0.31 0.29 +0.59%
2009 0.33 0.25 0.28 0.11 0.24 0.18 0.55 0.44 0.43 -0.10 0.34 0.35 +3.46%
2010 -0.15 0.17 0.15 -0.27 -0.18 -0.12 0.17 0.15 -0.02 0.05 -0.24 0.30 0.00%
2011 0.11 0.32 -0.57 0.22 0.07 -0.07 -0.38 -0.70 -0.30 0.48 -0.60 0.19 -1.24%
2012 0.68 0.32 0.24 -0.51 -0.44 -0.18 0.52 0.69 0.22 0.03 0.64 0.31 +2.55%
2013 -0.15 0.15 -0.07 0.51 0.20 -0.91 0.72 -0.20 0.64 0.78 0.25 -0.07 +1.85%
2014 0.00 0.36 0.12 -0.04 0.36 -0.04 -0.30 0.34 0.18 -0.49 0.49 -0.22 +0.76%
2015 0.46 0.71 0.32 -0.22 -0.25 -0.65 0.48 -1.28 -0.53 1.11 0.53 -1.16 -0.52%
2016 -0.34 -0.15 0.07 -0.03 0.40 -0.56 0.80 0.10 0.02 -0.32 -0.62 0.53 -0.12%
2017 -0.45 0.16 0.51 0.22 0.13 -0.30 0.54 -0.11 0.35 0.24 -0.59 -0.32 +0.38%
2018 -0.04 -0.59 -0.35 0.36 -0.37 -0.06 0.09 -0.23 -0.35 -0.70 -0.25 -0.50 -2.95%
2019 0.44 0.34 0.55 0.73 -0.45 0.97 0.20 -0.04 0.19 -0.15 0.27 -0.08 +3.00%
2020 0.07 -1.28 -2.03 -0.12 -0.06 -0.03 -0.09 -0.03 -0.10 -0.08 -0.13 -0.12 -3.95%
2021 -0.70 0.13 0.75 1.04 0.29 0.67 1.10 1.31 -2.50 2.36 -0.78 1.91 +5.62%
2022 -2.08 -0.50 -0.30 -0.46 -0.24 -0.45 -0.05 -0.27 -0.29 -0.04 0.15 0.09 -4.35%
2023 1.89 -0.97 1.26 0.63 0.02 1.34 1.09 -0.86 -1.79 -0.81 3.49 2.34 +7.75%
2024 0.54 1.06 2.08 -1.22 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.59% 3.98% 3.62% 3.10%
Sharpe ratio 1.85 3.29 1.23 -0.01 -0.62
Best month +2.34% +3.49% +3.49% +3.49% +3.49%
Worst month -1.22% -1.22% -1.79% -2.50% -2.50%
Maximum loss -2.07% -2.07% -3.83% -4.88% -5.80%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.80%
6 Months  
+7.47%
1 Year  
+8.68%
3 Years  
+11.78%
5 Years  
+9.93%
10 Years  
+8.29%
Since start  
+19.05%
Year
2023  
+7.75%
2022
  -4.35%
2021  
+5.62%
2020
  -3.95%
2019  
+3.00%
2018
  -2.95%
2017  
+0.38%
2016
  -0.12%
2015
  -0.52%
 

Dividends

2023-11-16 0.49 EUR
2022-11-10 0.16 EUR
2021-11-11 0.47 EUR
2020-11-12 0.35 EUR
2019-11-14 0.33 EUR
2018-11-15 0.56 EUR
2017-11-16 0.29 EUR
2016-11-10 0.57 EUR
2015-11-12 1.31 EUR
2014-11-13 1.93 EUR
2013-11-14 1.97 EUR
2012-11-15 2.06 EUR
2011-11-10 2.25 EUR
2010-11-11 2.38 EUR
2009-11-12 2.79 EUR
2008-11-13 2.68 EUR
2007-11-15 0.59 EUR