UniRak Nachhaltig konservativ net-A/  LU1572731591  /

Fonds
NAV6/15/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
119.6500EUR -0.02% 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 - - - - - - - 0.32 0.84 1.60 -0.33 -0.30 -
2018 0.88 -0.85 -0.49 0.24 0.50 0.20 1.02 0.15 -0.51 -2.43 0.61 -2.46 -3.19%
2019 3.00 1.23 2.21 1.48 -0.77 2.54 1.76 1.16 0.42 -0.43 0.95 -0.06 +14.27%
2020 1.71 -2.07 -6.48 3.55 1.94 0.95 0.91 0.87 0.60 -0.55 3.02 0.74 +4.90%
2021 -0.77 -0.40 2.21 0.38 -0.26 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.45% 4.64% 6.29% -%
Sharpe ratio 1.12 1.20 2.08 0.92 -
Best month +2.21% +2.21% +3.02% +3.55% -
Worst month -0.77% -0.77% -0.77% -6.48% -
Maximum loss -2.23% -2.23% -2.24% -14.17% -
Outperformance +4.13% - +4.19% +10.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig konservativ ne... paying dividend 119.6500 +9.12% +16.62%
UniRak Nachhaltig konservativ A paying dividend 119.7700 +9.49% +17.96%

Performance

YTD  
+2.00%
6 Months  
+2.37%
1 Year  
+9.12%
3 Years  
+16.62%
5 Years     -
Since start  
+21.00%
Year
2020  
+4.90%
2019  
+14.27%
2018
  -3.19%
 

Dividends

5/12/2021 0.06 EUR
5/14/2020 0.06 EUR
5/16/2019 0.37 EUR
5/9/2018 0.68 EUR