UniEuropaRenta -net- A/ LU2093139280 /
| NAV2024-07-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3700EUR | +0.10% | paying dividend | Bonds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.73 | 0.64 | 0.71 | 0.49 | 0.20 | - |
| 2021 | -0.35 | -2.03 | 0.34 | -0.86 | 0.04 | 0.48 | 1.64 | -0.67 | -1.44 | 0.02 | 0.87 | -1.20 | -3.18% |
| 2022 | -1.64 | -2.26 | -2.36 | -3.45 | -2.23 | -2.67 | 4.18 | -5.92 | -4.89 | 0.60 | 2.71 | -4.14 | -20.37% |
| 2023 | 2.38 | -2.12 | 2.19 | -0.30 | -0.03 | -0.25 | 0.23 | 0.10 | -2.23 | 0.20 | 2.94 | 3.53 | +6.66% |
| 2024 | -0.27 | -1.11 | 1.03 | -1.43 | -0.02 | 0.64 | 1.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.69% | 4.99% | 6.53% | -% |
| Sharpe ratio | - | -0.30 | 0.12 | -1.49 | - |
| Best month | +3.53% | +1.20% | +3.53% | +4.18% | - |
| Worst month | -1.43% | -1.43% | -2.23% | -5.92% | - |
| Maximum loss | -2.03% | -2.03% | -2.97% | -23.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniEuropaRenta -net- A | paying dividend | 41.3700 | +4.31% | -16.95% | |
| UniEuropaRenta A | paying dividend | 41.0600 | +4.64% | -16.21% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +4.31% | ||
| 3 Years | -16.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.57% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -20.37% | ||
| 2021 | -3.18% | ||
Dividends
| 2023-11-16 | 0.37 EUR |
| 2022-11-10 | 0.20 EUR |
| 2021-11-11 | 0.25 EUR |
| 2020-11-12 | 0.05 EUR |
