UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
| NAV2024-10-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6800EUR | -0.07% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.21 | -6.46 | -12.64 | 6.15 | 2.80 | 0.26 | 1.09 | 3.72 | -0.40 | -3.06 | 7.15 | 1.39 | -1.90% |
| 2021 | 1.64 | 2.75 | 6.91 | 1.22 | 2.06 | 1.24 | 2.19 | 2.51 | -3.39 | 6.30 | 0.74 | 4.14 | +31.79% |
| 2022 | -6.16 | -2.85 | 3.23 | -1.14 | -1.17 | -5.00 | 5.10 | -0.50 | -3.39 | 5.62 | 0.59 | -5.55 | -11.44% |
| 2023 | 2.39 | -0.43 | -1.17 | -0.52 | -0.60 | 4.00 | 0.81 | -0.37 | -1.45 | -2.10 | 4.71 | 2.52 | +7.79% |
| 2024 | 4.22 | 4.77 | 4.72 | -3.94 | 3.26 | 1.56 | -0.87 | 1.67 | -0.23 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 12.17% | 10.63% | 11.57% | -% |
| Sharpe ratio | 1.68 | 0.08 | 1.71 | 0.33 | - |
| Best month | +4.77% | +3.26% | +4.77% | +6.30% | +7.15% |
| Worst month | -3.94% | -3.94% | -3.94% | -6.16% | -12.64% |
| Maximum loss | -9.39% | -9.39% | -9.39% | -14.42% | - |
| 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 | +15.75% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +21.35% | ||
| 3 Years | +23.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.68% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -11.44% | ||
| 2021 | +31.79% | ||
| 2020 | -1.90% | ||
