UI I Global Quant Equity Fd.I EUR/ LU2079398389 /
| NAV2024-08-23 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3100EUR | +0.41% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.43 | 3.75 | -0.34 | -3.25 | 7.17 | 1.41 | - |
| 2021 | 1.66 | 2.76 | 6.94 | 1.23 | 2.08 | 1.26 | 2.22 | 2.52 | -3.38 | 6.33 | 0.77 | 4.16 | +32.09% |
| 2022 | -6.15 | -2.82 | 3.25 | -1.12 | -1.16 | -4.96 | 5.19 | -0.48 | -3.37 | 5.64 | 0.62 | -5.54 | -11.16% |
| 2023 | 2.41 | -0.42 | -1.16 | -0.51 | -0.58 | 4.06 | 0.82 | -0.29 | -1.44 | -2.10 | 4.77 | 2.56 | +8.14% |
| 2024 | 4.28 | 5.92 | 4.74 | -3.90 | 3.23 | 1.59 | -0.79 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.68% | 10.58% | 11.67% | -% |
| Sharpe ratio | 1.99 | 0.58 | 1.70 | 0.25 | - |
| Best month | +5.92% | +5.92% | +5.92% | +6.33% | +7.17% |
| Worst month | -3.90% | -3.90% | -3.90% | -6.15% | -6.15% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -14.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I Global Quant Equity Fd.I EU... | reinvestment | 143.3100 | +21.54% | +20.43% | |
| UI I Global Quant Equity Fd.J EU... | reinvestment | 142.8700 | +20.36% | +19.73% | |
| UI I Global Quant Equity Fd.R EU... | reinvestment | 139.7300 | +19.73% | +17.99% |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +21.54% | ||
| 3 Years | +20.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.48% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -11.16% | ||
| 2021 | +32.09% | ||
