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UNIQA Portfolio I T/  AT0000A1X895  /

Fonds
NAV2024-05-31 Chg.-0.4400 Type of yield Investment Focus Investment company
232.0200EUR -0.19% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.52 -0.84 -0.45 0.37 0.42 0.30 0.48 -0.23 -1.16 0.27 2.03 2.47 +5.22%
2024 -0.31 -0.36 1.11 -0.79 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.20% 2.29% -% -%
Sharpe ratio -2.00 0.44 0.11 - -
Best month +2.47% +2.47% +2.47% - -
Worst month -0.79% -0.79% -1.16% - -
Maximum loss -1.04% -1.04% -1.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio I Full reinvestment 234.9100 +4.05% -3.34%
UNIQA Portfolio I T reinvestment 232.0200 +4.05% -

Performance

YTD
  -0.12%
6 Months  
+2.35%
1 Year  
+4.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.74%
Year
2023  
+5.22%