UniRak Nachhaltig konservativ A/  LU1572731245  /

Fonds
NAV5/6/2021 Chg.-0.1000 Type of yield Investment Focus Investment company
119.1500EUR -0.08% 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 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.23% 4.84% 6.28% -%
Sharpe ratio 1.13 1.61 2.47 1.00 -
Best month +2.24% +3.05% +3.05% +3.58% -
Worst month -0.74% -0.74% -0.74% -6.45% -
Maximum loss -2.22% -2.22% -2.23% -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 119.0700 +11.02% +16.96%
UniRak Nachhaltig konservativ A paying dividend 119.1500 +11.41% +18.28%

Performance

YTD  
+1.58%
6 Months  
+3.07%
1 Year  
+11.41%
3 Years  
+18.28%
5 Years     -
Since start  
+22.78%
Year
2020  
+5.27%
2019  
+14.68%
2018
  -2.73%
 

Dividends

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