NAV2/22/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
51.4400EUR +1.10% reinvestment Mixed Fund Worldwide Union Investment(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.11 2.06 1.31 -2.87 2.73 0.43 2.12 -
2022 -5.62 -3.31 0.76 -2.82 -2.92 -5.10 8.54 -4.05 -5.59 2.86 2.73 -5.32 -19.00%
2023 3.13 -0.29 1.37 -0.22 1.24 1.38 0.89 -0.55 -2.41 -1.76 5.06 3.43 +11.58%
2024 1.65 2.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.86% 6.61% -% -%
Sharpe ratio 4.92 2.86 1.34 - -
Best month +3.43% +5.06% +5.06% +8.54% -
Worst month +1.65% -2.41% -2.41% -5.62% -
Maximum loss -1.16% -5.45% -5.73% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig -net- paying dividend 93.6300 +12.43% +5.64%
UniRak Nachhaltig C reinvestment 51.4400 +12.83% -
UniRak Nachhaltig A paying dividend 97.1600 +12.82% +6.75%

Performance

YTD  
+4.51%
6 Months  
+11.17%
1 Year  
+12.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.88%
Year
2023  
+11.58%
2022
  -19.00%