UI I - ValuFocus 1CU H/ LU2206987005 /
| NAV2024-08-26 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6900USD | -0.36% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.07 | -2.08 | -2.72 | 11.38 | 3.95 | - |
| 2021 | -1.84 | 1.46 | 4.70 | 4.57 | 2.01 | 3.67 | 1.90 | 3.30 | -6.36 | 6.08 | -1.22 | 4.21 | +24.13% |
| 2022 | -8.42 | -4.82 | 2.91 | -10.18 | -1.40 | -11.14 | 7.09 | -6.19 | -9.61 | 5.83 | 7.25 | -5.32 | -31.11% |
| 2023 | 8.20 | -2.18 | 6.78 | 1.75 | -0.32 | 5.40 | 2.65 | -2.58 | -4.81 | -2.79 | 11.41 | 5.41 | +31.30% |
| 2024 | 1.14 | 3.96 | 1.62 | -2.98 | 5.36 | 2.32 | -0.61 | 2.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.57% | 11.97% | 17.72% | -% |
| Sharpe ratio | 1.54 | 1.11 | 1.84 | -0.07 | - |
| Best month | +5.41% | +5.36% | +11.41% | +11.41% | +11.41% |
| Worst month | -2.98% | -2.98% | -4.81% | -11.14% | -11.14% |
| Maximum loss | -8.70% | -8.70% | -9.24% | -37.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I - ValuFocus 1CU H | reinvestment | 147.6900 | +25.43% | +6.81% | |
| UI I - ValuFocus ECU | reinvestment | 157.9200 | +25.65% | +13.05% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +25.43% | ||
| 3 Years | +6.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.69% | ||
| Year | |||
| 2023 | +31.30% | ||
| 2022 | -31.11% | ||
| 2021 | +24.13% | ||
