UniInstitutional Multi Asset/ DE000A1C74J0 /
| NAV2024-04-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9500EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.43 | 2.27 | 0.36 | 0.41 | -0.88 | -2.72 | 0.72 | - |
| 2017 | 0.65 | 1.75 | -0.26 | 0.49 | 0.74 | -0.45 | 1.39 | 0.62 | 0.82 | 1.65 | -1.26 | 0.66 | +6.97% |
| 2018 | 1.62 | -1.33 | -1.50 | 1.15 | -0.59 | -0.36 | 0.40 | -0.17 | 0.14 | -3.71 | -0.68 | -2.36 | -7.26% |
| 2019 | 3.69 | 2.06 | 0.52 | 1.89 | -1.99 | 2.20 | 1.17 | -0.64 | -0.15 | 0.84 | 0.67 | 1.62 | +12.42% |
| 2020 | -0.39 | -2.85 | -7.79 | 4.24 | 2.29 | 2.17 | 3.18 | 2.41 | -1.38 | -0.84 | 5.28 | 1.88 | +7.75% |
| 2021 | -0.04 | 1.65 | 1.02 | 2.14 | 0.65 | 0.66 | 0.76 | 0.52 | -2.07 | 2.31 | -1.08 | 1.95 | +8.70% |
| 2022 | -2.06 | -1.50 | 0.48 | -3.42 | -1.27 | -4.87 | 3.22 | -2.81 | -4.82 | 1.91 | 3.89 | -2.29 | -13.14% |
| 2023 | 2.86 | -2.06 | 1.68 | 0.30 | -0.70 | 1.57 | 1.64 | -0.94 | -2.23 | -0.80 | 4.12 | 2.69 | +8.21% |
| 2024 | 0.82 | 1.29 | 2.30 | -0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.50% | 4.63% | 6.14% | 7.14% |
| Sharpe ratio | 2.18 | 4.32 | 1.29 | -0.56 | -0.05 |
| Best month | +2.69% | +4.12% | +4.12% | +4.12% | +5.28% |
| Worst month | -0.43% | -0.80% | -2.23% | -4.87% | -7.79% |
| Maximum loss | -1.73% | -1.73% | -4.55% | -16.66% | -18.11% |
| Outperformance | +5.67% | - | +5.79% | +9.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniInstitutional Multi Asset | paying dividend | 130.9500 | +9.87% | +1.39% | |
| UniInstitutional Multi Asset FK | paying dividend | 113.1700 | +9.32% | -0.11% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +9.87% | ||
| 3 Years | +1.39% | ||
| 5 Years | +18.83% | ||
| Since start | +29.55% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -13.14% | ||
| 2021 | +8.70% | ||
| 2020 | +7.75% | ||
| 2019 | +12.42% | ||
| 2018 | -7.26% | ||
| 2017 | +6.97% | ||
Dividends
| 2023-11-16 | 2.12 EUR |
| 2022-11-10 | 0.84 EUR |
| 2021-11-11 | 0.97 EUR |
| 2020-11-12 | 1.11 EUR |
| 2019-11-14 | 1.29 EUR |
| 2018-11-15 | 1.67 EUR |
| 2018-01-02 | 0.43 EUR |
