UniEuropaRenta -net- A/ LU2093139280 /
| NAV9/2/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7500EUR | -0.17% | 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 | 2.05 | 0.24 | -0.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.30% | 4.77% | 6.55% | -% |
| Sharpe ratio | -0.47 | 0.24 | 0.55 | -1.39 | - |
| Best month | +3.53% | +2.05% | +3.53% | +4.18% | +4.18% |
| Worst month | -1.43% | -1.43% | -2.23% | -5.92% | -5.92% |
| Maximum loss | -2.03% | -2.01% | -2.90% | -22.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniEuropaRenta -net- A | paying dividend | 41.7500 | +6.07% | -15.88% | |
| UniEuropaRenta A | paying dividend | 41.4600 | +6.41% | -15.10% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +6.07% | ||
| 3 Years | -15.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.79% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -20.37% | ||
| 2021 | -3.18% | ||
Dividends
| 11/16/2023 | 0.37 EUR |
| 11/10/2022 | 0.20 EUR |
| 11/11/2021 | 0.25 EUR |
| 11/12/2020 | 0.05 EUR |
