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UniEuroKapital/  LU0046307343  /

Fonds
NAV13/01/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
62.7400EUR -0.05% paying dividend Bonds Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - 0.27 0.59 0.96 1.08 0.73 1.11 0.87 0.58 -
1994 0.20 -0.48 -0.35 0.25 0.15 -0.40 0.99 -0.45 -0.48 0.48 0.91 0.05 -
1995 0.75 0.72 1.33 0.79 - 1.54 0.55 0.78 0.72 0.53 0.92 0.60 -
1996 0.61 -0.28 0.50 0.55 0.21 -0.15 0.49 0.71 0.66 0.38 0.36 0.42 -
1997 0.48 0.32 -0.15 0.46 0.35 0.61 -0.04 -0.10 0.21 -0.17 0.34 0.83 +3.17%
1998 0.64 0.41 0.21 0.06 0.50 0.49 0.41 0.93 0.56 0.38 0.42 0.53 +5.70%
1999 0.80 -0.10 0.38 0.73 -0.12 -0.75 -0.12 -0.08 0.04 -0.55 0.40 0.20 +0.82%
2000 -0.20 0.36 0.36 0.12 -0.18 0.24 0.24 0.24 0.59 0.41 0.64 0.96 +3.82%
2001 0.53 0.38 0.68 -0.02 0.43 0.58 0.48 0.70 0.75 0.80 -0.14 -0.14 +5.15%
2002 -0.07 0.27 -0.33 0.71 0.16 0.54 0.64 0.84 0.85 -0.47 0.33 1.09 +4.64%
2003 0.50 0.64 -0.12 0.17 1.03 0.05 -0.29 -0.31 0.78 -0.51 0.02 0.58 +2.57%
2004 0.35 0.66 0.44 -0.40 0.07 -0.05 0.35 0.53 0.10 0.43 0.36 0.03 +2.91%
2005 0.38 0.02 0.15 0.59 0.37 0.42 -0.15 0.24 -0.11 -0.32 -0.06 0.08 +1.61%
2006 0.05 0.08 -0.27 0.02 0.29 -0.05 0.37 0.29 0.16 0.10 0.30 -0.16 +1.18%
2007 0.18 0.41 0.03 0.14 -0.11 0.16 0.46 0.36 0.27 0.22 0.33 0.02 +2.49%
2008 1.12 0.39 -0.45 -0.17 -0.51 -0.23 0.86 0.59 0.28 0.95 0.77 0.27 +3.91%
2009 0.87 0.30 0.46 0.41 0.62 0.61 0.87 0.22 0.37 0.07 0.16 -0.25 +4.81%
2010 -0.03 0.58 0.47 -1.29 0.92 -0.23 0.40 0.28 -0.25 0.07 -0.71 0.15 +0.34%
2011 0.02 0.24 -0.11 0.00 0.44 -0.18 -0.27 0.87 -0.21 -0.04 -1.05 1.37 +1.06%
2012 1.45 0.98 0.07 0.01 -0.42 0.22 0.64 0.76 0.43 0.37 0.37 0.19 +5.20%
2013 -0.01 0.18 0.18 0.81 -0.15 -0.59 0.40 -0.03 0.26 0.53 0.26 -0.10 +1.75%
2014 0.40 0.21 0.16 0.12 0.24 0.35 0.12 0.22 0.16 -0.25 0.22 0.00 +1.96%
2015 0.13 0.52 0.12 -0.12 -0.26 -0.62 0.50 -0.25 0.10 0.29 0.21 -0.28 +0.34%
2016 0.15 -0.03 0.16 0.13 0.13 0.18 0.09 0.01 -0.03 -0.25 -0.36 0.30 +0.49%
2017 -0.14 0.08 -0.12 0.00 0.00 -0.12 0.11 0.00 -0.03 0.12 -0.03 -0.18 -0.32%
2018 -0.08 -0.09 0.05 -0.05 -1.47 0.45 0.05 -0.48 0.06 0.00 0.03 0.16 -1.38%
2019 0.16 0.02 0.30 0.09 -0.06 0.48 0.40 0.19 -0.17 -0.20 -0.31 0.00 +0.89%
2020 0.36 -0.45 -2.21 0.21 0.46 0.49 0.36 0.06 0.05 0.22 0.23 0.02 -0.23%
2021 -0.16 -0.22 0.06 -0.03 0.03 0.02 0.05 -0.08 -0.13 -0.47 0.05 -0.08 -0.95%
2022 -0.41 -1.00 -0.53 -0.82 -0.26 -0.91 0.82 -1.24 -1.22 0.08 0.57 -0.63 -5.44%
2023 0.54 -0.57 0.74 0.08 0.15 -0.38 0.55 0.31 -0.18 0.46 0.79 1.05 +3.59%
2024 0.13 -0.44 0.42 -0.11 0.26 0.41 0.89 0.40 0.69 0.03 0.72 -0.03 +3.40%
2025 -0.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.94% 1.03% 1.48% 1.42%
Sharpe ratio -39.47 1.10 0.40 -1.63 -1.98
Best month -0.03% +0.89% +0.89% +1.05% +1.05%
Worst month -0.37% -0.37% -0.44% -1.24% -2.21%
Maximum loss -0.35% -0.57% -0.57% -5.69% -7.27%
Outperformance +0.23% - +0.23% -0.23% +0.02%
 
All quotes in EUR

Performance

YTD
  -0.37%
6 Months  
+1.88%
1 Year  
+3.16%
3 Years  
+1.06%
5 Years
  -0.25%
10 Years
  -0.29%
Since start  
+106.13%
Year
2024  
+3.40%
2023  
+3.59%
2022
  -5.44%
2021
  -0.95%
2020
  -0.23%
2019  
+0.89%
2018
  -1.38%
2017
  -0.32%
2016  
+0.49%
 

Dividends

14/11/2024 0.66 EUR
16/11/2023 0.31 EUR
10/11/2022 0.05 EUR
11/11/2021 0.18 EUR
12/11/2020 0.12 EUR
14/11/2019 0.24 EUR
15/11/2018 0.43 EUR
16/11/2017 0.72 EUR
10/11/2016 1.01 EUR
12/11/2015 1.12 EUR
13/11/2014 1.05 EUR
14/11/2013 1.17 EUR
15/11/2012 1.26 EUR
10/11/2011 1.59 EUR
11/11/2010 1.72 EUR
12/11/2009 2.14 EUR