UniAnlageMix: Konservativ/ LU1953916704 /
| NAV2024-11-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.80 | 1.28 | 0.84 | 0.23 | 0.21 | -0.34 | 0.19 | 0.18 | - |
| 2020 | 0.64 | -0.19 | -7.85 | 2.78 | 1.28 | 1.42 | 0.95 | 0.47 | -0.16 | -0.22 | 1.82 | 0.53 | +1.06% |
| 2021 | 0.15 | -0.39 | 0.01 | 1.06 | 0.06 | 0.80 | 0.39 | 0.57 | -0.96 | 0.52 | -0.12 | 0.13 | +2.23% |
| 2022 | -2.13 | -2.02 | -0.26 | -1.63 | -1.50 | -3.67 | 3.03 | -1.61 | -3.54 | 0.75 | 2.75 | -1.26 | -10.78% |
| 2023 | 2.38 | -0.81 | 0.08 | 0.17 | 0.34 | 0.24 | 1.04 | -0.12 | -0.78 | -0.26 | 2.53 | 2.34 | +7.31% |
| 2024 | 0.71 | 0.51 | 1.54 | -0.47 | 0.46 | 0.82 | 1.06 | 0.22 | 0.74 | -0.17 | 0.89 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.92% | 1.97% | 2.82% | 2.93% |
| Sharpe ratio | 2.30 | 1.80 | 3.54 | -0.92 | -0.65 |
| Best month | +2.34% | +1.06% | +2.53% | +3.03% | +3.03% |
| Worst month | -0.47% | -0.17% | -0.47% | -3.67% | -7.85% |
| Maximum loss | -0.91% | -0.91% | -0.91% | -13.83% | -13.83% |
| Outperformance | -0.71% | - | -1.47% | - | - |
All quotes in EUR
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +9.96% | ||
| 3 Years | +1.27% | ||
| 5 Years | +5.65% | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -10.78% | ||
| 2021 | +2.23% | ||
| 2020 | +1.06% | ||
Dividends
| 2024-05-16 | 1.59 EUR |
| 2023-05-11 | 1.68 EUR |
| 2022-05-12 | 0.06 EUR |
| 2021-05-12 | 0.06 EUR |
| 2020-05-14 | 0.06 EUR |
| 2019-11-14 | 0.37 EUR |
