UI I Global Quant Equity Fd.J EUR/ LU2079398546 /
| NAV10/1/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9300EUR | -0.07% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.09 | -6.43 | -12.60 | 6.19 | 2.93 | 0.32 | 1.15 | 3.77 | -0.33 | -3.23 | 7.18 | 1.42 | -1.40% |
| 2021 | 1.68 | 2.77 | 6.95 | 1.24 | 2.10 | 1.28 | 2.23 | 2.54 | -3.36 | 6.33 | 0.78 | 4.17 | +32.30% |
| 2022 | -6.12 | -2.79 | 3.25 | -1.11 | -1.14 | -4.91 | 5.19 | -0.46 | -3.35 | 5.64 | 0.63 | -5.50 | -10.95% |
| 2023 | 2.42 | -0.41 | -1.13 | -0.49 | -0.56 | 4.04 | 0.84 | -0.26 | -1.41 | -2.06 | 4.73 | 2.55 | +8.29% |
| 2024 | 4.25 | 4.81 | 4.74 | -3.89 | 3.29 | 1.59 | -0.77 | 1.71 | -0.20 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 12.15% | 10.61% | 11.55% | -% |
| Sharpe ratio | 1.73 | 0.13 | 1.76 | 0.38 | - |
| Best month | +4.81% | +3.29% | +4.81% | +6.33% | +7.18% |
| Worst month | -3.89% | -3.89% | -3.89% | -6.12% | -12.60% |
| Maximum loss | -9.29% | -9.29% | -9.29% | -13.87% | - |
| 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 | 145.3700 | +23.12% | +25.58% | |
| UI I Global Quant Equity Fd.J EU... | reinvestment | 144.9300 | +21.89% | +24.82% | |
| UI I Global Quant Equity Fd.R EU... | reinvestment | 141.6800 | +21.35% | +23.01% |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +21.89% | ||
| 3 Years | +24.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.93% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -10.95% | ||
| 2021 | +32.30% | ||
| 2020 | -1.40% | ||
