UniRak Nachhaltig konservativ A/ LU1572731245 /
| NAV2024-04-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8200EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
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 | 0.48 | 0.46 | 0.34 | -0.27 | -2.43 | -0.62 | 4.07 | 2.84 | +7.91% |
| 2024 | 0.82 | 1.31 | 1.74 | -1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.47% | 4.47% | 5.93% | 6.39% |
| Sharpe ratio | 0.92 | 2.94 | 0.85 | -1.14 | -0.44 |
| Best month | +2.84% | +4.07% | +4.07% | +5.67% | +5.67% |
| Worst month | -1.63% | -1.63% | -2.43% | -4.73% | -6.45% |
| Maximum loss | -1.71% | -1.86% | -4.01% | -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 | 106.6300 | +7.29% | -9.32% | |
| UniRak Nachhaltig konservativ C | reinvestment | 90.4200 | +7.67% | -7.77% | |
| UniRak Nachhaltig konservativ A | paying dividend | 107.8200 | +7.67% | -8.35% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +7.67% | ||
| 3 Years | -8.35% | ||
| 5 Years | +5.37% | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -19.00% | ||
| 2021 | +4.82% | ||
| 2020 | +5.27% | ||
| 2019 | +14.68% | ||
| 2018 | -2.73% | ||
Dividends
| 2023-05-11 | 1.79 EUR |
| 2022-05-12 | 0.06 EUR |
| 2021-05-12 | 0.06 EUR |
| 2020-05-14 | 0.06 EUR |
| 2019-05-16 | 0.37 EUR |
| 2018-05-09 | 0.62 EUR |
