UniRak Nachhaltig konservativ A/  LU1572731245  /

Fonds
NAV5/23/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
107.3400EUR -0.06% paying dividend Mixed Fund Worldwide Union Investment(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.41 0.91 1.64 -0.32 -0.28 -
2018 0.88 -0.83 -0.47 0.35 0.51 0.32 1.00 0.23 -0.49 -2.40 0.63 -2.43 -2.73%
2019 3.03 1.26 2.24 1.51 -0.73 2.56 1.79 1.18 0.45 -0.40 0.97 -0.03 +14.68%
2020 1.74 -2.05 -6.45 3.58 1.96 0.98 0.94 0.89 0.64 -0.53 3.05 0.77 +5.27%
2021 -0.74 -0.38 2.24 0.40 -0.23 1.49 1.83 0.36 -2.22 0.99 0.53 0.52 +4.82%
2022 -3.77 -2.69 -0.87 -3.44 -2.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 6.80% 5.61% 6.61% -%
Sharpe ratio -4.13 -3.47 -1.62 0.19 -
Best month +0.52% +0.53% +1.83% +3.58% +3.58%
Worst month -3.77% -3.77% -3.77% -6.45% -6.45%
Maximum loss -12.96% -13.81% -14.12% -14.15% -
Outperformance +4.44% - +4.55% +12.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig konservativ ne... paying dividend 106.8800 -9.69% +1.71%
UniRak Nachhaltig konservativ C reinvestment 88.4600 -9.36% -
UniRak Nachhaltig konservativ A paying dividend 107.3400 -9.38% +2.79%

Performance

YTD
  -12.61%
6 Months
  -12.70%
1 Year
  -9.38%
3 Years  
+2.79%
5 Years     -
Since start  
+10.72%
Year
2021  
+4.82%
2020  
+5.27%
2019  
+14.68%
2018
  -2.73%
 

Dividends

5/12/2022 0.06 EUR
5/12/2021 0.06 EUR
5/14/2020 0.06 EUR
5/16/2019 0.37 EUR
5/9/2018 0.62 EUR