UniRak/ DE0008491044 /
| NAV9/20/2023 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2100EUR | -0.45% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | -0.61 | 5.45 | 2.90 | 1.23 | -8.73 | -3.79 | 2.64 | 6.41 | 0.91 | - |
| 1999 | 3.07 | 0.24 | 1.81 | 3.65 | -1.44 | 2.88 | -2.00 | 0.76 | -0.93 | 2.44 | 6.98 | 7.22 | +27.06% |
| 2000 | -0.27 | 3.13 | 4.46 | 1.64 | -2.21 | -0.41 | 2.15 | 3.54 | -0.92 | 0.75 | -3.03 | -1.25 | +7.52% |
| 2001 | 2.00 | -3.25 | -3.79 | 3.76 | 1.17 | -1.12 | -3.14 | -4.97 | -6.90 | 3.94 | 4.30 | 1.20 | -7.33% |
| 2002 | -0.33 | -1.02 | 2.32 | -2.83 | -1.99 | -5.98 | -5.48 | 0.84 | -7.33 | 4.93 | 2.96 | -5.56 | -18.54% |
| 2003 | -2.83 | -1.24 | -0.04 | 5.77 | 1.85 | 3.36 | 1.34 | 2.02 | -1.24 | 3.38 | 0.07 | 1.62 | +14.64% |
| 2004 | 3.46 | 1.24 | -0.86 | 0.65 | -1.46 | 1.91 | -1.77 | -0.29 | 1.40 | 0.40 | 2.70 | 1.47 | +9.05% |
| 2005 | 1.40 | 1.87 | 0.19 | -0.85 | 4.18 | 2.33 | 3.00 | -0.33 | 3.00 | -1.27 | 3.00 | 2.36 | +20.41% |
| 2006 | 2.71 | 1.96 | 1.68 | -0.61 | -4.05 | -0.20 | 0.88 | 2.62 | 1.72 | 2.42 | -0.14 | 2.69 | +12.08% |
| 2007 | 1.66 | -0.78 | 1.32 | 2.34 | 1.79 | -0.45 | -2.00 | -0.57 | 1.04 | 1.42 | -2.41 | -0.24 | +3.02% |
| 2008 | -6.62 | -1.03 | -2.58 | 2.79 | 0.41 | -7.04 | 0.34 | 1.43 | -4.46 | -9.22 | -1.48 | 0.29 | -24.65% |
| 2009 | -2.78 | -5.25 | 3.07 | 8.07 | 1.70 | -0.40 | 6.62 | 2.24 | 2.91 | -2.20 | 2.22 | 3.73 | +20.89% |
| 2010 | -1.56 | 0.67 | 5.79 | 0.64 | -0.53 | -0.34 | 0.86 | -0.45 | 1.98 | 1.97 | 1.51 | 2.36 | +13.50% |
| 2011 | -0.07 | 1.74 | -2.24 | 2.23 | -0.04 | -0.79 | -0.58 | -8.04 | -1.83 | 5.30 | -0.36 | 0.93 | -4.24% |
| 2012 | 4.65 | 3.19 | 1.16 | -0.90 | -2.28 | 0.50 | 3.78 | 1.08 | 0.89 | 0.33 | 1.56 | 0.77 | +15.54% |
| 2013 | 0.89 | 1.58 | 1.99 | 0.63 | 2.02 | -3.10 | 2.55 | -1.45 | 2.76 | 3.26 | 1.93 | 0.34 | +14.05% |
| 2014 | -1.41 | 2.13 | -0.54 | 0.33 | 2.74 | -0.33 | -1.26 | 2.23 | 0.97 | 0.27 | 3.70 | -0.02 | +9.03% |
| 2015 | 5.76 | 4.68 | 3.05 | -2.75 | 0.22 | -3.87 | 3.21 | -6.13 | -2.09 | 6.99 | 3.61 | -3.60 | +8.35% |
| 2016 | -4.22 | -1.25 | 1.76 | 0.06 | 2.07 | -0.70 | 3.28 | 0.47 | -0.42 | -1.19 | -0.64 | 3.46 | +2.45% |
| 2017 | -0.38 | 2.76 | 1.76 | 1.04 | 0.25 | -1.79 | -0.88 | -0.20 | 2.43 | 2.13 | -1.33 | -0.12 | +5.70% |
| 2018 | 1.23 | -2.51 | -1.13 | 1.68 | 1.98 | -1.21 | 1.67 | 0.08 | -0.94 | -4.13 | -0.96 | -4.58 | -8.71% |
| 2019 | 5.10 | 2.45 | 2.21 | 3.30 | -2.90 | 3.86 | 1.23 | 0.40 | 1.55 | 0.84 | 2.25 | 0.85 | +23.06% |
| 2020 | 0.68 | -4.86 | -10.51 | 6.79 | 3.58 | 2.46 | 0.55 | 2.70 | -0.33 | -3.92 | 7.09 | 1.71 | +4.65% |
| 2021 | -1.63 | 0.66 | 4.92 | 1.03 | 0.22 | 2.37 | 1.79 | 1.06 | -3.01 | 2.75 | -0.37 | 2.70 | +12.97% |
| 2022 | -4.20 | -4.17 | 0.20 | -2.79 | -1.29 | -5.83 | 6.85 | -4.05 | -5.35 | 3.47 | 4.52 | -4.55 | -16.75% |
| 2023 | 4.20 | -0.60 | 2.17 | 0.56 | 0.13 | 1.69 | 0.00 | 0.08 | -1.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 5.95% | 8.49% | 9.62% | 11.39% |
| Sharpe ratio | 0.92 | 0.44 | 0.33 | -0.19 | -0.06 |
| Best month | +4.20% | +2.17% | +4.52% | +7.09% | +7.09% |
| Worst month | -4.55% | -1.36% | -5.35% | -5.83% | -10.51% |
| Maximum loss | -2.80% | -2.43% | -4.74% | -19.88% | -24.93% |
| Outperformance | +6.24% | - | +6.13% | +11.80% | +9.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak -net- | paying dividend | 72.3400 | +6.38% | +5.36% | |
| UniRak | paying dividend | 135.2100 | +6.74% | +6.47% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.74% | ||
| 3 Years | +6.47% | ||
| 5 Years | +17.19% | ||
| 10 Years | +58.57% | ||
| Since start | +287.02% | ||
| Year | |||
| 2022 | -16.75% | ||
| 2021 | +12.97% | ||
| 2020 | +4.65% | ||
| 2019 | +23.06% | ||
| 2018 | -8.71% | ||
| 2017 | +5.70% | ||
| 2016 | +2.45% | ||
| 2015 | +8.35% | ||
| 2014 | +9.03% | ||
Dividends
| 5/11/2023 | 2.31 EUR |
| 5/12/2022 | 0.84 EUR |
| 5/12/2021 | 0.40 EUR |
| 5/14/2020 | 0.58 EUR |
| 5/16/2019 | 0.62 EUR |
| 5/9/2018 | 0.73 EUR |
| 1/2/2018 | 0.33 EUR |
| 5/11/2017 | 1.23 EUR |
| 5/12/2016 | 1.92 EUR |
| 5/13/2015 | 1.74 EUR |
| 5/15/2014 | 1.26 EUR |
| 5/16/2013 | 1.12 EUR |
| 5/10/2012 | 1.40 EUR |
| 5/12/2011 | 1.10 EUR |
| 5/12/2010 | 0.71 EUR |
| 5/14/2009 | 1.48 EUR |
| 5/15/2008 | 1.76 EUR |
| 5/14/2007 | 1.05 EUR |
| 5/11/2006 | 0.88 EUR |
| 5/12/2005 | 0.74 EUR |
| 5/14/2004 | 0.77 EUR |
| 5/9/2003 | 0.90 EUR |
| 5/10/2002 | 1.07 EUR |
| 5/11/2001 | 1.21 EUR |
| 5/12/2000 | 1.18 EUR |
| 5/14/1999 | 1.11 EUR |
| 5/15/1998 | 1.33 EUR |