UniEuroRenta Real Zins -net- A/ LU0192294089 /
NAV05/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.2000EUR | +0.11% | paying dividend | Bonds Euroland | Union Investment(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 1.18 | 0.36 | 1.09 | 0.98 | 1.10 | - |
2005 | 1.13 | -1.32 | 0.43 | 1.31 | 1.07 | 1.35 | -0.04 | 1.21 | 0.19 | -1.56 | -1.75 | 1.25 | +3.25% |
2006 | -1.00 | 0.05 | -2.06 | -0.89 | 0.32 | 0.09 | 0.93 | 1.30 | 0.09 | 0.29 | -1.05 | -1.77 | -3.69% |
2007 | -0.91 | 0.90 | -0.69 | -0.13 | -1.07 | -0.74 | 1.30 | 0.45 | 0.39 | 1.20 | -0.70 | -0.65 | -0.69% |
2008 | 2.49 | 0.88 | -0.67 | -0.64 | -0.18 | 0.07 | 0.79 | 0.73 | -0.20 | -4.42 | -0.44 | 4.90 | +3.09% |
2009 | -0.38 | -1.22 | 2.31 | 1.46 | 0.68 | 0.67 | 1.23 | 1.30 | 0.98 | -0.59 | 0.98 | -0.12 | +7.47% |
2010 | -0.92 | 0.07 | 2.13 | 0.18 | 0.34 | -1.02 | 1.01 | 2.24 | -1.21 | 0.22 | -4.09 | 0.82 | -0.40% |
2011 | 0.29 | 0.76 | 0.20 | 0.78 | 1.15 | -0.47 | -1.56 | -0.02 | -0.84 | -2.18 | -5.41 | 5.81 | -1.83% |
2012 | 2.08 | 3.52 | -0.54 | -0.98 | 0.55 | -1.05 | 3.55 | 0.63 | 0.53 | -0.38 | 1.12 | 0.97 | +10.32% |
2013 | -1.48 | -0.53 | 0.55 | 1.72 | -1.28 | -3.09 | 1.20 | -1.44 | 0.54 | 0.96 | -0.43 | -0.73 | -4.03% |
2014 | 0.87 | 0.07 | 0.44 | 0.97 | 1.28 | 0.64 | 0.78 | 1.13 | -0.66 | -0.24 | 0.36 | -0.89 | +4.83% |
2015 | 2.44 | 1.05 | 1.45 | -0.70 | -2.22 | -2.12 | 1.73 | -2.29 | 0.28 | 2.21 | 1.04 | -2.41 | +0.26% |
2016 | 0.51 | -1.19 | 1.45 | -0.05 | 0.73 | 1.03 | 0.91 | -0.26 | 0.50 | -1.81 | -1.27 | 1.86 | +2.37% |
2017 | -1.48 | 0.08 | -1.37 | 1.19 | 0.35 | -0.28 | 0.71 | 0.54 | -0.23 | 1.16 | 0.91 | -0.60 | +0.95% |
2018 | -0.56 | 0.07 | 1.18 | 0.08 | -3.22 | 2.01 | -0.43 | -1.17 | 0.02 | -0.70 | -0.27 | 0.02 | -3.02% |
2019 | 0.71 | -0.91 | 1.29 | 0.50 | -0.30 | 2.16 | 2.83 | 1.21 | -0.38 | -0.35 | -0.76 | -0.38 | +5.69% |
2020 | 2.01 | -1.15 | -6.09 | 0.76 | 0.76 | 1.94 | 1.82 | -0.47 | 0.24 | 0.86 | 1.35 | 0.43 | +2.21% |
2021 | 0.36 | -1.62 | 2.04 | -0.66 | 0.49 | 0.22 | 2.38 | -0.34 | 0.32 | 0.05 | 1.34 | -0.09 | +4.52% |
2022 | -0.30 | 0.45 | 2.14 | -0.92 | -3.38 | -3.10 | 4.46 | -2.90 | -5.42 | 3.40 | 2.96 | -5.59 | -8.50% |
2023 | 1.65 | 0.55 | 1.46 | 0.21 | 0.97 | -0.43 | 0.59 | 0.14 | -3.47 | 0.28 | 2.69 | 1.88 | +6.58% |
2024 | -0.60 | 0.00 | 0.99 | -0.11 | -0.52 | -0.76 | 1.66 | -0.99 | 0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 4.09% | 4.91% | 7.62% | 6.78% |
Sharpe ratio | -0.85 | -0.80 | -0.29 | -0.53 | -0.44 |
Best month | +1.88% | +1.66% | +2.69% | +4.46% | +4.46% |
Worst month | -0.99% | -0.99% | -3.47% | -5.59% | -6.09% |
Maximum loss | -2.34% | -2.34% | -3.94% | -14.78% | -14.78% |
Outperformance | -1.32% | - | -1.38% | -2.22% | -1.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UniEuroRenta Real Zins -net- A | paying dividend | 63.2000 | +2.04% | -1.81% | |
UniEuroRenta Real Zins A | paying dividend | 62.4200 | +2.38% | -0.89% |
Performance
YTD | -0.11% | ||
---|---|---|---|
6 Months | +0.10% | ||
1 Year | +2.04% | ||
3 Years | -1.81% | ||
5 Years | +2.23% | ||
10 Years | +8.76% | ||
Since start | +37.79% | ||
Year | |||
2023 | +6.58% | ||
2022 | -8.50% | ||
2021 | +4.52% | ||
2020 | +2.21% | ||
2019 | +5.69% | ||
2018 | -3.02% | ||
2017 | +0.95% | ||
2016 | +2.37% | ||
2015 | +0.26% |
Dividends
16/11/2023 | 1.10 EUR |
10/11/2022 | 0.12 EUR |
11/11/2021 | 0.12 EUR |
12/11/2020 | 0.12 EUR |
14/11/2019 | 0.22 EUR |
15/11/2018 | 0.38 EUR |
16/11/2017 | 0.64 EUR |
10/11/2016 | 0.32 EUR |
12/11/2015 | 1.38 EUR |
13/11/2014 | 0.23 EUR |
14/11/2013 | 0.23 EUR |
15/11/2012 | 0.53 EUR |
10/11/2011 | 0.63 EUR |
11/11/2010 | 0.54 EUR |
12/11/2009 | 0.43 EUR |