UniProfiAnlage (2027)/ LU0496184259 /
| NAV2024-05-14 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1000EUR | -0.10% | reinvestment | Other Funds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.87 | 0.26 | -2.60 | - |
| 2016 | 2.98 | 2.37 | 0.24 | -1.39 | 1.92 | 2.85 | 1.53 | -0.17 | 0.25 | -2.93 | -2.18 | 1.25 | +6.71% |
| 2017 | -1.96 | 2.58 | -0.68 | 0.38 | 0.18 | -1.72 | -0.07 | 1.78 | -0.40 | 1.03 | 0.15 | -0.60 | +0.58% |
| 2018 | -1.50 | -0.62 | 0.74 | -0.10 | 1.80 | -0.46 | -0.03 | 0.40 | -1.14 | -0.64 | 0.40 | -0.29 | -1.48% |
| 2019 | 1.91 | 0.32 | 2.19 | 0.09 | 0.61 | 1.77 | 1.20 | 1.39 | -0.75 | -1.53 | 0.21 | -0.81 | +6.74% |
| 2020 | 1.58 | -0.29 | -4.49 | 1.04 | -0.36 | 0.60 | 0.35 | -0.42 | 0.31 | 0.24 | 0.53 | 0.03 | -1.00% |
| 2021 | -0.20 | -1.02 | 0.63 | -0.39 | -0.06 | 0.14 | 0.83 | -0.27 | -1.12 | -0.67 | 0.72 | -0.44 | -1.85% |
| 2022 | -1.28 | -1.47 | -2.49 | -2.34 | -0.72 | -2.09 | 3.20 | -4.28 | -3.66 | 0.21 | 1.39 | -2.78 | -15.37% |
| 2023 | 1.93 | -2.00 | 1.69 | 0.13 | 0.06 | -0.87 | 0.62 | -0.06 | -1.24 | 0.24 | 1.84 | 2.28 | +4.63% |
| 2024 | -0.15 | -0.75 | 0.99 | -0.98 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.00% | 3.32% | 4.49% | 4.09% |
| Sharpe ratio | -1.67 | 0.69 | -0.49 | -1.80 | -1.57 |
| Best month | +2.28% | +2.28% | +2.28% | +3.20% | +3.20% |
| Worst month | -0.98% | -0.98% | -1.24% | -4.28% | -4.49% |
| Maximum loss | -1.16% | -1.41% | -2.28% | -17.51% | -20.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +2.20% | ||
| 3 Years | -12.16% | ||
| 5 Years | -12.35% | ||
| 10 Years | - | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -15.37% | ||
| 2021 | -1.85% | ||
| 2020 | -1.00% | ||
| 2019 | +6.74% | ||
| 2018 | -1.48% | ||
| 2017 | +0.58% | ||
| 2016 | +6.71% | ||
