UniRak -net-/ DE0005314462 /
| NAV2024-04-22 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8400EUR | +0.63% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.07 | -2.61 | 2.76 | -0.77 | -7.07 | 0.31 | 1.40 | -4.50 | -9.23 | -1.53 | 0.30 | -25.11% |
| 2009 | -2.83 | -5.25 | 3.05 | 8.02 | 1.66 | -0.41 | 6.57 | 2.20 | 2.88 | -2.22 | 2.19 | 3.69 | +20.45% |
| 2010 | -1.59 | 0.64 | 5.79 | 0.60 | -0.54 | -0.39 | 0.83 | -0.48 | 1.96 | 1.95 | 1.47 | 2.34 | +13.12% |
| 2011 | -0.11 | 1.69 | -2.26 | 2.19 | -0.07 | -0.83 | -0.59 | -8.07 | -1.85 | 5.25 | -0.38 | 0.89 | -4.59% |
| 2012 | 4.63 | 3.16 | 1.14 | -0.94 | -2.32 | 0.48 | 3.74 | 1.05 | 0.87 | 0.28 | 1.54 | 0.76 | +15.15% |
| 2013 | 0.86 | 1.53 | 1.98 | 0.60 | 1.98 | -3.11 | 2.52 | -1.49 | 2.72 | 3.23 | 1.90 | 0.30 | +13.62% |
| 2014 | -1.43 | 2.11 | -0.59 | 0.32 | 2.70 | -0.35 | -1.30 | 2.20 | 0.96 | 0.23 | 3.68 | -0.05 | +8.66% |
| 2015 | 5.73 | 4.65 | 3.02 | -2.78 | 0.18 | -3.89 | 3.20 | -6.16 | -2.12 | 6.97 | 3.57 | -3.64 | +7.97% |
| 2016 | -4.24 | -1.29 | 1.73 | 0.03 | 2.04 | -0.72 | 3.24 | 0.44 | -0.44 | -1.23 | -0.66 | 3.42 | +2.09% |
| 2017 | -0.40 | 2.74 | 1.73 | 1.01 | 0.22 | -1.84 | -0.90 | -0.22 | 2.40 | 2.10 | -1.35 | -0.15 | +5.33% |
| 2018 | 1.21 | -2.54 | -1.16 | 1.65 | 1.95 | -1.25 | 1.64 | 0.06 | -0.97 | -4.15 | -1.00 | -4.59 | -9.02% |
| 2019 | 5.07 | 2.43 | 2.18 | 3.27 | -2.93 | 3.85 | 1.20 | 0.37 | 1.51 | 0.81 | 2.22 | 0.82 | +22.62% |
| 2020 | 0.64 | -4.88 | -10.55 | 6.77 | 3.54 | 2.43 | 0.53 | 2.66 | -0.35 | -3.95 | 7.07 | 1.68 | +4.29% |
| 2021 | -1.67 | 0.64 | 4.89 | 1.00 | 0.18 | 2.35 | 1.77 | 1.03 | -3.03 | 2.71 | -0.40 | 2.68 | +12.57% |
| 2022 | -4.24 | -4.18 | 0.16 | -2.81 | -1.32 | -5.87 | 6.83 | -4.07 | -5.39 | 3.44 | 4.50 | -4.58 | -17.03% |
| 2023 | 4.16 | -0.63 | 2.14 | 0.53 | 0.09 | 1.66 | -0.03 | 0.05 | -2.63 | -1.13 | 4.91 | 2.50 | +12.00% |
| 2024 | 1.95 | 2.98 | 2.40 | -2.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.21% | 6.38% | 9.19% | 11.22% |
| Sharpe ratio | 2.22 | 3.98 | 1.17 | -0.28 | 0.05 |
| Best month | +2.98% | +4.91% | +4.91% | +6.83% | +7.07% |
| Worst month | -2.19% | -2.19% | -2.63% | -5.87% | -10.55% |
| Maximum loss | -2.81% | -2.81% | -5.13% | -20.13% | -24.95% |
| Outperformance | +5.90% | - | +6.26% | +11.54% | +8.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak -net- | paying dividend | 79.8400 | +11.31% | +4.08% | |
| UniRak | paying dividend | 149.5400 | +11.68% | +5.17% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +11.31% | ||
| 3 Years | +4.08% | ||
| 5 Years | +24.59% | ||
| Since start | +105.63% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -17.03% | ||
| 2021 | +12.57% | ||
| 2020 | +4.29% | ||
| 2019 | +22.62% | ||
| 2018 | -9.02% | ||
| 2017 | +5.33% | ||
| 2016 | +2.09% | ||
| 2015 | +7.97% | ||
Dividends
| 2023-05-11 | 1.24 EUR |
| 2022-05-12 | 0.41 EUR |
| 2021-05-12 | 0.15 EUR |
| 2020-05-14 | 0.07 EUR |
| 2019-05-16 | 0.22 EUR |
| 2018-05-09 | 0.40 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-05-11 | 0.54 EUR |
| 2016-05-12 | 0.97 EUR |
| 2015-05-13 | 0.85 EUR |
| 2014-05-15 | 0.50 EUR |
| 2013-05-16 | 0.45 EUR |
| 2012-05-10 | 0.61 EUR |
| 2011-05-12 | 0.42 EUR |
| 2010-05-12 | 0.25 EUR |
| 2009-05-14 | 0.66 EUR |
