UniMultiAsset:Ch.III/ DE000A2N7V06 /
| NAV2024-05-29 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9000EUR | -0.64% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.85 | -6.17 | 1.31 | 4.75 | -3.02 | - |
| 2023 | 5.32 | -1.78 | -0.71 | -1.04 | -0.75 | 2.51 | 3.40 | -1.94 | -2.82 | -2.52 | 7.38 | 4.02 | +10.95% |
| 2024 | 1.21 | 3.12 | 3.45 | -1.56 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.33% | 6.65% | -% | -% |
| Sharpe ratio | 3.41 | 4.60 | 2.30 | - | - |
| Best month | +4.02% | +7.38% | +7.38% | - | - |
| Worst month | -1.56% | -1.56% | -2.82% | - | - |
| Maximum loss | -2.69% | -2.69% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +19.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.21% | ||
| Year | |||
| 2023 | +10.95% | ||
