UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
| NAV2024-07-22 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2900EUR | +1.12% | 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 | -0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.65% | 8.94% | 11.16% | -% |
| Sharpe ratio | 2.89 | 2.30 | 1.75 | 0.30 | - |
| Best month | +4.77% | +4.77% | +4.77% | +6.30% | +7.15% |
| Worst month | -3.94% | -3.94% | -3.94% | -6.16% | -12.64% |
| Maximum loss | -4.54% | -4.54% | -6.12% | -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 | 143.7600 | +20.91% | +24.97% | |
| UI I Global Quant Equity Fd.J EU... | reinvestment | 143.3000 | +19.75% | +24.23% | |
| UI I Global Quant Equity Fd.R EU... | reinvestment | 140.2900 | +19.20% | +22.51% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +19.20% | ||
| 3 Years | +22.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.29% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -11.44% | ||
| 2021 | +31.79% | ||
| 2020 | -1.90% | ||
