UniCommodities/ LU0249047092 /
| NAV2024-12-20 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8900EUR | +0.69% | paying dividend | Alternative Investments Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 0.59 | -1.93 | 2.79 | -3.90 | -6.27 | 4.46 | 4.98 | -4.67 | - |
| 2007 | -0.24 | 3.17 | 0.84 | 0.98 | -1.59 | -1.46 | 1.81 | -4.26 | 7.53 | 2.16 | -3.42 | 4.10 | +9.43% |
| 2008 | 4.12 | 12.13 | -6.26 | 3.29 | -0.22 | 9.11 | -11.77 | -7.56 | -12.54 | -23.87 | -8.08 | -9.45 | -44.37% |
| 2009 | -1.71 | -4.51 | 3.24 | 0.72 | 7.27 | -1.65 | 3.35 | -0.51 | 1.66 | 3.12 | 3.51 | 2.03 | +17.23% |
| 2010 | -7.24 | 3.57 | -1.24 | 1.88 | -7.25 | 0.03 | 6.70 | -2.57 | 7.15 | 4.77 | -0.55 | 8.64 | +13.08% |
| 2011 | 2.68 | 1.32 | 1.99 | 3.32 | -5.14 | -5.21 | 2.89 | 0.98 | -15.02 | 6.44 | -2.55 | -3.55 | -12.93% |
| 2012 | 2.46 | 2.74 | -4.21 | -1.56 | -8.11 | 4.48 | 6.19 | 1.01 | 1.18 | -3.86 | 0.17 | -3.00 | -3.39% |
| 2013 | 2.50 | -4.66 | 0.80 | -7.19 | 0.73 | -6.32 | 4.32 | 4.35 | -3.49 | 0.88 | -2.85 | 1.60 | -9.75% |
| 2014 | -2.85 | 3.93 | -1.34 | 1.84 | 1.11 | 3.44 | -1.68 | -0.96 | -8.03 | -5.22 | -5.20 | -6.06 | -19.80% |
| 2015 | -2.63 | 3.10 | -5.07 | 7.49 | -2.63 | -5.10 | -8.70 | -1.45 | -3.65 | 1.21 | -9.06 | -2.26 | -26.18% |
| 2016 | -3.39 | 2.12 | 3.85 | 8.89 | -4.40 | 4.90 | 1.20 | -1.37 | 5.13 | -3.18 | 4.73 | -2.28 | +16.33% |
| 2017 | 4.09 | 1.25 | -2.67 | -2.55 | -1.48 | -0.51 | 4.59 | 5.41 | -1.02 | 3.31 | 0.75 | 4.13 | +15.89% |
| 2018 | 2.17 | -3.05 | -0.66 | 1.96 | 2.27 | -2.51 | -4.29 | -2.48 | 3.22 | -4.84 | -7.42 | -1.87 | -16.69% |
| 2019 | 8.79 | 5.99 | -1.57 | 1.36 | -8.69 | 6.00 | 2.38 | -0.74 | -0.53 | 2.40 | -2.76 | 5.97 | +18.79% |
| 2020 | -5.95 | -5.81 | -13.50 | 2.08 | 8.15 | 2.12 | 8.38 | 4.92 | -4.64 | -3.21 | 9.06 | 3.80 | +2.63% |
| 2021 | 1.27 | 8.43 | -0.86 | 7.31 | 3.36 | -0.36 | 1.88 | -3.48 | -2.97 | 12.98 | -7.32 | 7.75 | +29.52% |
| 2022 | 6.16 | 7.21 | 6.14 | 1.38 | -0.72 | -8.50 | -1.26 | -5.44 | -3.53 | 3.09 | 7.27 | 0.69 | +11.59% |
| 2023 | 0.58 | -6.60 | 1.35 | -0.52 | -7.62 | 0.44 | 7.98 | -1.32 | -1.13 | -1.93 | -1.40 | -0.15 | -10.61% |
| 2024 | -1.12 | -2.31 | 5.63 | 4.92 | 1.31 | -0.09 | -3.21 | -1.24 | 1.86 | 0.90 | -2.90 | -2.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 17.24% | 16.04% | 20.42% | 20.63% |
| Sharpe ratio | -0.11 | -0.89 | -0.23 | -0.03 | 0.17 |
| Best month | +5.63% | +1.86% | +5.63% | +7.98% | +12.98% |
| Worst month | -3.21% | -3.21% | -3.21% | -8.50% | -13.50% |
| Maximum loss | -13.61% | -12.56% | -13.61% | -33.18% | -35.30% |
| Outperformance | +0.96% | - | +6.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniCommodities | paying dividend | 59.8900 | -0.78% | +7.10% | |
| UniCommodities | paying dividend | 54.6500 | -1.19% | +5.82% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | -6.48% | ||
| 1 Year | -0.78% | ||
| 3 Years | +7.10% | ||
| 5 Years | +36.31% | ||
| 10 Years | +31.63% | ||
| Since start | -38.83% | ||
| Year | |||
| 2023 | -10.61% | ||
| 2022 | +11.59% | ||
| 2021 | +29.52% | ||
| 2020 | +2.63% | ||
| 2019 | +18.79% | ||
| 2018 | -16.69% | ||
| 2017 | +15.89% | ||
| 2016 | +16.33% | ||
| 2015 | -26.18% | ||
Dividends
| 2024-05-16 | 0.68 EUR |
| 2020-05-14 | 0.03 EUR |
| 2019-05-16 | 0.15 EUR |
| 2018-05-09 | 0.30 EUR |
