DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

UniEuroRenta Real Zins -net- A/  LU0192294089  /

Fonds
NAV13/01/2025 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
61.5500EUR -0.11% paying dividend Bonds Euroland Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.08 -0.44 2.18 -2.18 +0.23%
2025 -1.36 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.06% 3.93% 4.20% 7.50% 6.78%
Indice di Sharpe -12.85 -1.54 -0.73 -0.50 -0.32
Mese migliore -1.36% +2.18% +2.18% +4.46% +4.46%
Mese peggiore -2.18% -2.18% -2.18% -5.59% -6.09%
Perdita massima -1.35% -3.71% -3.71% -14.78% -14.78%
Outperformance -1.32% - -1.38% -2.22% -1.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UniEuroRenta Real Zins -net- A paying dividend 61.5500 -0.29% -2.96%
UniEuroRenta Real Zins A paying dividend 60.8700 +0.05% -2.05%

Prestazione

YTD
  -1.36%
6 mesi
  -1.65%
1 anno
  -0.29%
3 anni
  -2.96%
5 anni  
+2.86%
10 anni  
+9.99%
Dall'inizio  
+36.37%
Anno
2024  
+0.23%
2023  
+6.58%
2022
  -8.50%
2021  
+4.52%
2020  
+2.21%
2019  
+5.69%
2018
  -3.02%
2017  
+0.95%
2016  
+2.37%
 

Dividendi

14/11/2024 1.02 EUR
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