DetailsChartProfileRisk matrixNewsDocuments

UniRak Emerging Markets -net- A/  LU0383775664  /

Fonds
NAV2024-04-26 Chg.+1.9000 Type of yield Investment Focus Investment company
150.2900EUR +1.28% paying dividend Mixed Fund Emerging Markets Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -2.52 -2.05 -
2009 0.65 -3.82 6.23 13.13 6.30 -1.15 7.94 -1.89 6.85 -2.39 1.71 5.91 +45.45%
2010 -2.53 1.30 7.47 2.58 -2.47 0.31 2.85 1.18 3.15 1.60 1.46 2.09 +20.30%
2011 -3.96 -1.55 2.11 -0.38 0.13 -1.54 1.20 -7.70 -7.86 5.90 -2.84 0.28 -15.79%
2012 8.35 3.37 -1.71 -0.78 -6.12 1.71 4.11 -1.06 2.78 -0.46 0.22 2.25 +12.61%
2013 -0.18 1.10 -0.85 -1.25 -1.38 -6.43 -0.88 -2.68 3.76 3.56 -0.46 -1.51 -7.33%
2014 -3.97 0.82 2.22 -0.54 5.49 2.49 2.53 3.11 -3.69 0.86 -0.90 -2.85 +5.21%
2015 6.42 3.12 1.64 4.04 -1.16 -4.17 -5.24 -7.50 -2.34 7.03 1.02 -4.35 -2.69%
2016 -4.39 1.16 5.23 1.94 -0.54 3.67 3.49 1.94 -0.33 1.50 -2.33 0.99 +12.63%
2017 2.95 3.35 1.19 0.13 0.07 -0.22 1.08 2.05 -0.10 2.21 -1.58 1.59 +13.36%
2018 3.74 -2.27 -2.47 0.79 -1.74 -2.85 2.64 -3.93 0.90 -3.66 1.71 -2.47 -9.54%
2019 8.02 1.70 1.25 2.04 -3.29 3.85 1.13 -3.50 1.82 0.40 0.18 4.51 +19.06%
2020 -3.08 -4.66 -18.63 8.08 1.50 4.89 2.22 1.08 -1.08 1.52 9.17 3.76 +1.68%
2021 2.15 0.33 1.98 -0.11 0.40 1.15 -4.82 1.70 -2.10 0.42 -3.17 0.77 -1.54%
2022 0.27 -5.76 -1.49 -2.47 0.13 -3.26 1.08 0.77 -8.54 -3.03 7.19 -1.11 -15.79%
2023 6.00 -3.74 -0.28 -2.33 0.59 2.30 3.71 -3.90 -1.94 -3.03 3.67 2.67 +3.16%
2024 -3.13 2.50 2.91 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.06% 9.97% 12.32% 14.01%
Sharpe ratio 0.22 1.40 0.27 -0.80 -0.38
Best month +2.91% +3.67% +3.71% +7.19% +9.17%
Worst month -3.13% -3.13% -3.90% -8.54% -18.63%
Maximum loss -4.31% -4.31% -9.32% -27.51% -33.68%
Outperformance +1.69% - +3.81% +7.20% +23.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Emerging Markets -net- A paying dividend 150.2900 +6.57% -16.99%
UniRak Emerging Markets A paying dividend 152.7800 +6.93% -16.12%

Performance

YTD  
+1.88%
6 Months  
+8.57%
1 Year  
+6.57%
3 Years
  -16.99%
5 Years
  -7.15%
Since start  
+71.00%
Year
2023  
+3.16%
2022
  -15.79%
2021
  -1.54%
2020  
+1.68%
2019  
+19.06%
2018
  -9.54%
2017  
+13.36%
2016  
+12.63%
2015
  -2.69%
 

Dividends

2023-05-11 2.60 EUR
2022-05-12 1.26 EUR
2021-05-12 1.22 EUR
2020-05-14 2.56 EUR
2019-05-16 2.43 EUR
2018-05-09 1.71 EUR
2017-05-11 2.16 EUR
2016-05-12 1.92 EUR
2015-05-13 1.09 EUR
2014-05-15 1.02 EUR
2013-05-16 1.02 EUR
2011-05-12 0.75 EUR