NAV2/29/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
93.7400EUR +0.47% 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
2012 - - - - - - 1.80 1.40 0.38 -1.11 0.41 0.33 -
2013 1.42 1.55 2.68 0.72 1.12 -2.81 1.39 -1.52 2.16 1.85 0.76 -0.04 +9.54%
2014 -0.11 2.38 -0.43 -0.52 2.07 0.05 -0.41 3.02 1.09 0.55 2.64 1.14 +12.02%
2015 3.62 4.43 2.55 -1.49 0.72 -3.74 2.07 -5.44 -2.13 5.59 2.71 -2.97 +5.37%
2016 -4.04 -0.96 1.69 0.43 2.37 -0.19 2.49 0.51 -0.31 -0.04 2.59 1.92 +6.44%
2017 -0.67 2.39 0.73 0.60 -0.20 -2.09 -0.51 -0.41 1.57 2.25 -1.43 -0.30 +1.83%
2018 1.36 -1.87 -1.95 1.87 2.96 -0.78 2.11 0.61 -0.61 -4.12 0.63 -5.14 -5.15%
2019 5.28 2.53 2.97 2.46 -2.19 3.12 2.15 0.56 0.99 -0.02 2.95 0.49 +23.25%
2020 1.49 -4.00 -8.45 6.14 2.95 0.87 0.11 2.11 0.61 -1.54 5.05 1.01 +5.65%
2021 -0.74 0.57 4.70 1.10 -0.38 3.06 2.02 1.27 -2.90 2.70 0.39 2.11 +14.56%
2022 -5.65 -3.34 0.74 -2.83 -2.95 -5.13 8.51 -4.09 -5.61 2.83 2.73 -5.36 -19.29%
2023 3.10 -0.31 1.34 -0.26 1.22 1.34 0.87 -0.58 -2.45 -1.77 5.01 3.40 +11.21%
2024 1.60 2.92 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.79% 6.62% 9.05% 10.48%
Sharpe ratio 4.28 2.18 1.38 -0.23 0.13
Best month +3.40% +5.01% +5.01% +8.51% +8.51%
Worst month +1.60% -2.45% -2.45% -5.65% -8.45%
Maximum loss -1.17% -5.50% -5.82% -20.36% -21.99%
Outperformance +4.74% - +6.29% +17.15% +20.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig -net- paying dividend 93.7400 +13.14% +5.73%
UniRak Nachhaltig C reinvestment 51.5000 +13.54% -
UniRak Nachhaltig A paying dividend 97.2700 +13.53% +6.83%

Performance

YTD  
+4.56%
6 Months  
+9.00%
1 Year  
+13.14%
3 Years  
+5.73%
5 Years  
+29.69%
10 Years  
+66.09%
Since start  
+94.19%
Year
2023  
+11.21%
2022
  -19.29%
2021  
+14.56%
2020  
+5.65%
2019  
+23.25%
2018
  -5.15%
2017  
+1.83%
2016  
+6.44%
2015  
+5.37%
 

Dividends

5/11/2023 1.48 EUR
5/12/2022 0.14 EUR
5/12/2021 0.09 EUR
5/14/2020 0.09 EUR
5/16/2019 0.26 EUR
5/9/2018 0.45 EUR
5/11/2017 0.10 EUR
5/12/2016 0.09 EUR
5/13/2015 0.13 EUR