UniRak Nachhaltig konservativ A/ LU1572731245 /
| NAV5/25/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100EUR | +0.15% | 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 | -2.16 | -3.95 | 5.67 | -4.45 | -4.73 | 1.16 | 2.42 | -3.51 | -19.00% |
| 2023 | 2.27 | -1.14 | 1.69 | 0.12 | -0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.98% | 7.26% | 6.00% | 6.39% |
| Sharpe ratio | 0.62 | -0.97 | -1.17 | -0.93 | -0.51 |
| Best month | +2.27% | +2.42% | +5.67% | +5.67% | +5.67% |
| Worst month | -3.51% | -3.51% | -4.73% | -4.73% | -6.45% |
| Maximum loss | -2.64% | -3.74% | -10.20% | -20.43% | -20.43% |
| 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 | 99.3200 | -5.39% | -7.16% | |
| UniRak Nachhaltig konservativ C | reinvestment | 83.9500 | -5.07% | - | |
| UniRak Nachhaltig konservativ A | paying dividend | 100.1100 | -5.06% | -6.18% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | -5.06% | ||
| 3 Years | -6.18% | ||
| 5 Years | +0.86% | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2022 | -19.00% | ||
| 2021 | +4.82% | ||
| 2020 | +5.27% | ||
| 2019 | +14.68% | ||
| 2018 | -2.73% | ||
Dividends
| 5/11/2023 | 1.79 EUR |
| 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 |